| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 9.12B | zł 9.80B | zł 8.62B | zł 7.91B | zł 8.38B |
| Gross Profit | zł 1.16B | zł 1.12B | zł 872.44M | zł 833.80M | zł 937.03M |
| Operating Income | zł 743.83M | zł 781.13M | zł 562.43M | zł 587.09M | zł 638.57M |
| EBITDA | zł 1.02B | zł 1.10B | zł 812.30M | zł 735.05M | zł 597.71M |
| Net Income | zł 615.92M | zł 738.20M | zł 534.44M | zł 465.95M | zł 459.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.23B | zł 3.93B | zł 3.26B | zł 2.72B | zł 2.08B |
| Total Assets | zł 7.82B | zł 8.42B | zł 7.39B | zł 6.86B | zł 7.46B |
| Total Debt | zł 261.03M | zł 236.59M | zł 225.14M | zł 239.05M | zł 450.73M |
| Net Debt | zł -2.94B | zł -3.66B | zł -3.02B | zł -2.48B | zł -1.63B |
| Total Liabilities | zł 6.53B | zł 6.85B | zł 6.09B | zł 5.50B | zł 6.27B |
| Stockholders' Equity | zł 1.23B | zł 1.53B | zł 1.26B | zł 1.32B | zł 1.15B |
| Cash Flow | |||||
| Free Cash Flow | zł 293.90M | zł 1.17B | zł 1.30B | zł 660.94M | zł 826.26M |
| Operating Cash Flow | zł 547.40M | zł 1.31B | zł 1.43B | zł 765.45M | zł 887.51M |
| Investing Cash Flow | zł -280.08M | zł -131.81M | zł -169.69M | zł 827.04M | zł 96.43M |
| Financing Cash Flow | zł -980.34M | zł -525.29M | zł -720.92M | zł -988.38M | zł -243.66M |