| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.71B | zł 1.64B | zł 1.57B | zł 1.15B | zł 1.03B |
| Gross Profit | zł 448.52M | zł 431.01M | zł 393.17M | zł 316.61M | zł 262.52M |
| Operating Income | zł 224.39M | zł 226.01M | zł 215.94M | zł 181.45M | zł 145.65M |
| EBITDA | zł 368.49M | zł 353.02M | zł 335.86M | zł 274.74M | zł 223.03M |
| Net Income | zł 199.22M | zł 200.36M | zł 187.83M | zł 149.24M | zł 115.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 275.23M | zł 314.23M | zł 298.23M | zł 230.94M | zł 248.79M |
| Total Assets | zł 2.31B | zł 2.12B | zł 1.87B | zł 1.52B | zł 1.38B |
| Total Debt | zł 246.01M | zł 153.43M | zł 160.21M | zł 139.90M | zł 118.13M |
| Net Debt | zł -28.23M | zł -159.68M | zł -137.77M | zł -91.01M | zł -130.63M |
| Total Liabilities | zł 1.23B | zł 992.50M | zł 749.82M | zł 546.17M | zł 468.02M |
| Stockholders' Equity | zł 1.08B | zł 1.12B | zł 1.11B | zł 967.53M | zł 910.61M |
| Cash Flow | |||||
| Free Cash Flow | zł 105.54M | zł 247.80M | zł 181.43M | zł 194.84M | zł 169.06M |
| Operating Cash Flow | zł 194.69M | zł 309.61M | zł 240.58M | zł 234.84M | zł 204.62M |
| Investing Cash Flow | zł -158.47M | zł -119.96M | zł -96.45M | zł -174.81M | zł -52.37M |
| Financing Cash Flow | zł -83.64M | zł -133.21M | zł -75.16M | zł -82.52M | zł -99.28M |