| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 3.40B | zł 2.77B | zł 1.91B | zł 954.94M | zł 1.03B |
| Gross Profit | zł 1.21B | zł 930.75M | zł 517.09M | zł 180.90M | zł 218.52M |
| Operating Income | zł 626.95M | zł 540.10M | zł 212.75M | zł 17.60M | zł -10.01M |
| EBITDA | zł 968.98M | zł 877.19M | zł 438.08M | zł 212.16M | zł 140.01M |
| Net Income | zł 449.63M | zł 439.64M | zł 138.12M | zł -23.86M | zł -98.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 309.50M | zł 434.00M | zł 218.33M | zł 253.01M | zł 223.78M |
| Total Assets | zł 3.42B | zł 2.80B | zł 2.23B | zł 2.18B | zł 2.04B |
| Total Debt | zł 1.70B | zł 1.12B | zł 1.04B | zł 1.16B | zł 1.19B |
| Net Debt | zł 1.39B | zł 689.00M | zł 820.97M | zł 905.75M | zł 969.42M |
| Total Liabilities | zł 2.26B | zł 1.80B | zł 1.51B | zł 1.58B | zł 1.52B |
| Stockholders' Equity | zł 1.15B | zł 996.76M | zł 727.03M | zł 603.75M | zł 524.53M |
| Cash Flow | |||||
| Free Cash Flow | zł 715.08M | zł 672.03M | zł 316.95M | zł 166.42M | zł 168.32M |
| Operating Cash Flow | zł 962.34M | zł 830.46M | zł 439.67M | zł 240.57M | zł 222.12M |
| Investing Cash Flow | zł -537.05M | zł -262.22M | zł -155.07M | zł -125.73M | zł -34.18M |
| Financing Cash Flow | zł -549.79M | zł -352.56M | zł -319.28M | zł -85.60M | zł -36.20M |