| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 17.13B | zł 16.90B | zł 17.37B | zł 14.50B | zł 12.19B |
| Gross Profit | zł 3.89B | zł 3.73B | zł 3.78B | zł 3.24B | zł 2.66B |
| Operating Income | zł 1.79B | zł 1.62B | zł 1.79B | zł 1.46B | zł 1.22B |
| EBITDA | zł 2.71B | zł 2.59B | zł 2.76B | zł 2.24B | zł 1.89B |
| Net Income | zł 519.90M | zł 482.80M | zł 502.30M | zł 467.60M | zł 401.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.53B | zł 3.30B | zł 3.75B | zł 3.20B | zł 3.06B |
| Total Assets | zł 20.32B | zł 18.84B | zł 20.13B | zł 18.57B | zł 16.70B |
| Total Debt | zł 3.91B | zł 4.10B | zł 3.97B | zł 3.43B | zł 2.98B |
| Net Debt | zł 613.50M | zł 1.11B | zł 331.70M | zł 368.60M | zł 87.90M |
| Total Liabilities | zł 10.68B | zł 9.77B | zł 9.92B | zł 8.92B | zł 7.75B |
| Stockholders' Equity | zł 5.50B | zł 5.30B | zł 6.55B | zł 6.28B | zł 6.04B |
| Cash Flow | |||||
| Free Cash Flow | zł 1.99B | zł 2.28B | zł 1.43B | zł 1.47B | zł 1.65B |
| Operating Cash Flow | zł 2.35B | zł 2.49B | zł 1.85B | zł 1.59B | zł 1.96B |
| Investing Cash Flow | zł -508.10M | zł -893.20M | zł -490.60M | zł -599.90M | zł -737.70M |
| Financing Cash Flow | zł -1.61B | zł -1.93B | zł -809.80M | zł -983.20M | zł -520.30M |