Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 1.23B | zł 952.58M | zł 888.17M | zł 2.14B | zł 521.27M |
Gross Profit | zł 849.63M | zł 708.60M | zł 637.94M | zł 1.65B | zł 359.96M |
Operating Income | zł 469.04M | zł 377.35M | zł 232.90M | zł 1.16B | zł 180.29M |
EBITDA | zł 553.33M | zł 408.36M | zł 326.63M | zł 1.43B | zł 227.24M |
Net Income | zł 481.11M | zł 347.09M | zł 208.91M | zł 1.15B | zł 175.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 878.98M | zł 894.67M | zł 984.35M | zł 834.15M | zł 482.30M |
Total Assets | zł 2.61B | zł 2.27B | zł 2.16B | zł 2.89B | zł 1.40B |
Total Debt | zł 20.04M | zł 28.46M | zł 46.88M | zł 18.94M | zł 19.91M |
Net Debt | zł -158.02M | zł -249.37M | zł -364.70M | zł -544.40M | zł -29.50M |
Total Liabilities | zł 209.95M | zł 240.72M | zł 264.38M | zł 707.12M | zł 298.46M |
Stockholders' Equity | zł 2.40B | zł 2.03B | zł 1.89B | zł 2.19B | zł 1.11B |
Cash Flow | |||||
Free Cash Flow | zł 280.07M | zł 149.93M | zł 784.46M | zł 490.12M | zł -39.79M |
Operating Cash Flow | zł 610.88M | zł 406.03M | zł 967.83M | zł 711.71M | zł 216.71M |
Investing Cash Flow | zł -607.35M | zł -335.61M | zł -613.79M | zł -106.39M | zł -164.50M |
Financing Cash Flow | zł -103.31M | zł -204.18M | zł -505.78M | zł -91.39M | zł -107.18M |