| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 244.14M | zł 233.97M | zł 299.90M | zł 223.87M | zł 193.50M |
| Gross Profit | zł 50.66M | zł 48.46M | zł 60.02M | zł 44.97M | zł 27.10M |
| Operating Income | zł 36.68M | zł 36.76M | zł 46.24M | zł 26.84M | zł 18.06M |
| EBITDA | zł 60.90M | zł 61.90M | zł 63.67M | zł 48.63M | zł 48.14M |
| Net Income | zł 26.80M | zł 27.06M | zł 43.84M | zł 24.57M | zł 18.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 65.30M | zł 18.91M | zł 50.42M | zł 40.19M | zł 49.30M |
| Total Assets | zł 425.37M | zł 385.87M | zł 391.43M | zł 376.62M | zł 352.18M |
| Total Debt | zł 27.35M | zł 25.40M | zł 28.73M | zł 27.88M | zł 28.36M |
| Net Debt | zł 13.67M | zł 6.49M | zł -15.14M | zł -5.42M | zł -10.82M |
| Total Liabilities | zł 114.57M | zł 78.86M | zł 89.99M | zł 95.85M | zł 83.39M |
| Stockholders' Equity | zł 309.63M | zł 305.72M | zł 300.43M | zł 279.85M | zł 268.08M |
| Cash Flow | |||||
| Free Cash Flow | zł 40.49M | zł 34.14M | zł 65.36M | zł 6.62M | zł 34.27M |
| Operating Cash Flow | zł 40.49M | zł 43.47M | zł 94.36M | zł 27.85M | zł 46.66M |
| Investing Cash Flow | zł -18.60M | zł -36.69M | zł -44.36M | zł -10.20M | zł -15.70M |
| Financing Cash Flow | zł -27.13M | zł -31.73M | zł -39.43M | zł -23.53M | zł -15.37M |