| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 742.00M | zł 1.10B | zł 499.68M | zł 637.73M | zł 669.89M |
| Gross Profit | zł 286.60M | zł 396.11M | zł 179.18M | zł 219.10M | zł 203.78M |
| Operating Income | zł 160.40M | zł 309.73M | zł 115.34M | zł 164.30M | zł 190.71M |
| EBITDA | zł 160.40M | zł 315.69M | zł 130.94M | zł 171.86M | zł 190.10M |
| Net Income | zł 107.20M | zł 245.19M | zł 110.22M | zł 125.96M | zł 132.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 113.58M | zł 551.35M | zł 264.43M | zł 264.15M | zł 212.63M |
| Total Assets | zł 2.83B | zł 2.43B | zł 1.33B | zł 1.35B | zł 1.46B |
| Total Debt | zł 793.18M | zł 532.03M | zł 219.68M | zł 236.19M | zł 373.17M |
| Net Debt | zł 679.60M | zł 21.07M | zł -44.75M | zł -26.25M | zł 198.86M |
| Total Liabilities | zł 1.57B | zł 1.18B | zł 595.25M | zł 721.27M | zł 846.16M |
| Stockholders' Equity | zł 1.26B | zł 1.26B | zł 731.70M | zł 653.06M | zł 581.39M |
| Cash Flow | |||||
| Free Cash Flow | zł -134.38M | zł 100.69M | zł 75.13M | zł 227.48M | zł -2.18M |
| Operating Cash Flow | zł -120.40M | zł 112.57M | zł 79.67M | zł 228.49M | zł 4.77M |
| Investing Cash Flow | zł -303.22M | zł 32.69M | zł -7.56M | zł -9.29M | zł 102.05M |
| Financing Cash Flow | zł 26.27M | zł 102.03M | zł -72.19M | zł -151.67M | zł -24.33M |