| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 3.43B | zł 3.55B | zł 4.89B | zł 3.41B | zł 2.85B |
| Gross Profit | zł 584.39M | zł 745.68M | zł 1.41B | zł 707.93M | zł 541.79M |
| Operating Income | zł 184.29M | zł 357.07M | zł 842.98M | zł 244.57M | zł 158.24M |
| EBITDA | zł 314.93M | zł 466.26M | zł 1.06B | zł 358.07M | zł 255.28M |
| Net Income | zł 154.46M | zł 247.13M | zł 631.00M | zł 175.91M | zł 111.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 291.34M | zł 552.25M | zł 765.34M | zł 265.29M | zł 267.75M |
| Total Assets | zł 2.76B | zł 2.72B | zł 3.25B | zł 2.39B | zł 2.14B |
| Total Debt | zł 257.14M | zł 151.92M | zł 204.75M | zł 282.80M | zł 383.09M |
| Net Debt | zł -30.44M | zł -348.53M | zł -277.18M | zł 114.87M | zł 127.53M |
| Total Liabilities | zł 988.24M | zł 921.37M | zł 1.20B | zł 1.15B | zł 1.10B |
| Stockholders' Equity | zł 1.46B | zł 1.44B | zł 1.59B | zł 912.14M | zł 749.98M |
| Cash Flow | |||||
| Free Cash Flow | zł -235.20M | zł 271.03M | zł 452.50M | zł 78.32M | zł 74.97M |
| Operating Cash Flow | zł 188.40M | zł 471.20M | zł 607.38M | zł 238.19M | zł 211.46M |
| Investing Cash Flow | zł -416.63M | zł -146.72M | zł -155.88M | zł -159.51M | zł -141.24M |
| Financing Cash Flow | zł 22.84M | zł -288.93M | zł -124.59M | zł -162.07M | zł -100.95M |