| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.57B | zł 2.84B | zł 3.42B | zł 3.43B | zł 3.07B |
| Gross Profit | zł 694.10M | zł 755.00M | zł 744.10M | zł 827.50M | zł 829.10M |
| Operating Income | zł 65.00M | zł 83.30M | zł 17.20M | zł 149.90M | zł 200.50M |
| EBITDA | zł 128.00M | zł 126.00M | zł 87.50M | zł 223.30M | zł 264.20M |
| Net Income | zł 13.20M | zł -4.00M | zł -8.10M | zł 111.70M | zł 150.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 127.80M | zł 152.20M | zł 166.40M | zł 59.90M | zł 270.40M |
| Total Assets | zł 1.92B | zł 2.00B | zł 2.20B | zł 2.59B | zł 2.19B |
| Total Debt | zł 233.30M | zł 243.00M | zł 239.60M | zł 363.30M | zł 238.00M |
| Net Debt | zł 105.50M | zł 90.80M | zł 73.20M | zł 303.40M | zł -29.00M |
| Total Liabilities | zł 869.40M | zł 929.70M | zł 1.09B | zł 1.44B | zł 1.12B |
| Stockholders' Equity | zł 1.05B | zł 1.07B | zł 1.11B | zł 1.14B | zł 1.07B |
| Cash Flow | |||||
| Free Cash Flow | zł 32.10M | zł 44.00M | zł 294.50M | zł -253.90M | zł 324.40M |
| Operating Cash Flow | zł 95.70M | zł 115.60M | zł 378.90M | zł -167.00M | zł 353.40M |
| Investing Cash Flow | zł -36.80M | zł -64.00M | zł -73.30M | zł -84.50M | zł -24.70M |
| Financing Cash Flow | zł -86.10M | zł -44.80M | zł -200.90M | zł 41.50M | zł -153.60M |