| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.48B | zł 1.42B | zł 1.11B | zł 965.87M | zł 836.46M |
| Gross Profit | zł 527.93M | zł 496.44M | zł 329.45M | zł 273.98M | zł 187.92M |
| Operating Income | zł 82.15M | zł 44.56M | zł -14.52M | zł -23.04M | zł -111.26M |
| EBITDA | zł 261.28M | zł 319.60M | zł 82.89M | zł 122.38M | zł 26.87M |
| Net Income | zł 5.84M | zł 65.37M | zł -105.66M | zł -46.64M | zł -130.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 130.54M | zł 90.40M | zł 69.05M | zł 134.88M | zł 138.36M |
| Total Assets | zł 2.23B | zł 2.05B | zł 1.79B | zł 1.92B | zł 2.02B |
| Total Debt | zł 817.05M | zł 733.65M | zł 796.76M | zł 806.72M | zł 867.98M |
| Net Debt | zł 686.50M | zł 643.25M | zł 727.70M | zł 671.85M | zł 729.63M |
| Total Liabilities | zł 1.53B | zł 1.20B | zł 1.12B | zł 1.14B | zł 1.19B |
| Stockholders' Equity | zł 692.33M | zł 738.49M | zł 674.12M | zł 774.36M | zł 820.94M |
| Cash Flow | |||||
| Free Cash Flow | zł 198.40M | zł 185.76M | zł 331.00K | zł 77.34M | zł 65.29M |
| Operating Cash Flow | zł 260.00M | zł 246.64M | zł 76.82M | zł 126.81M | zł 131.87M |
| Investing Cash Flow | zł -39.37M | zł -19.48M | zł -38.61M | zł -18.73M | zł -24.45M |
| Financing Cash Flow | zł -180.48M | zł -205.81M | zł -104.03M | zł -111.56M | zł -30.14M |