| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 207.76M | zł 181.64M | zł 233.16M | zł 163.03M | zł 221.79M |
| Gross Profit | zł 64.84M | zł 72.85M | zł 95.75M | zł 76.32M | zł 104.70M |
| Operating Income | zł -5.71M | zł 15.29M | zł 21.26M | zł 14.34M | zł 48.58M |
| EBITDA | zł 32.57M | zł 31.26M | zł 58.56M | zł 45.09M | zł 76.26M |
| Net Income | zł -15.66M | zł 2.27M | zł 1.42M | zł 2.88M | zł 33.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 6.96M | zł 3.88M | zł 9.34M | zł 8.86M | zł 22.24M |
| Total Assets | zł 794.14M | zł 822.22M | zł 810.33M | zł 865.19M | zł 867.11M |
| Total Debt | zł 56.57M | zł 68.69M | zł 76.39M | zł 110.08M | zł 110.10M |
| Net Debt | zł 49.60M | zł 64.81M | zł 67.05M | zł 101.22M | zł 87.86M |
| Total Liabilities | zł 203.59M | zł 215.87M | zł 204.27M | zł 242.45M | zł 247.46M |
| Stockholders' Equity | zł 590.55M | zł 606.36M | zł 606.06M | zł 604.51M | zł 619.64M |
| Cash Flow | |||||
| Free Cash Flow | zł 24.72M | zł -4.54M | zł 26.50M | zł -7.37M | zł 37.27M |
| Operating Cash Flow | zł 36.33M | zł 39.63M | zł 56.08M | zł 5.52M | zł 41.95M |
| Investing Cash Flow | zł -11.61M | zł -36.95M | zł -29.10M | zł -4.28M | zł -4.68M |
| Financing Cash Flow | zł -21.64M | zł -8.13M | zł -26.50M | zł -14.62M | zł -22.20M |