| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 409.88M | zł 667.45M | zł 1.11B | zł 427.12M | zł 78.62M |
| Gross Profit | zł -82.18M | zł 21.73M | zł 610.90M | zł 28.45M | zł 8.53M |
| Operating Income | zł -506.64M | zł -38.97M | zł 494.89M | zł 216.53M | zł 3.49M |
| EBITDA | zł -876.42M | zł 16.01M | zł 557.24M | zł 4.33M | zł 14.28M |
| Net Income | zł -1.15B | zł -25.88M | zł 394.98M | zł 403.96M | zł 1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 5.76M | zł 55.37M | zł 102.33M | zł 27.67M | zł 1.70M |
| Total Assets | zł 422.03M | zł 1.18B | zł 1.22B | zł 937.32M | zł 111.49M |
| Total Debt | zł 489.31M | zł 94.01M | zł 104.46M | zł 123.72M | zł 10.99M |
| Net Debt | zł 483.63M | zł 38.64M | zł 2.19M | zł 96.05M | zł 9.30M |
| Total Liabilities | zł 841.68M | zł 445.64M | zł 441.67M | zł 500.20M | zł 77.96M |
| Stockholders' Equity | zł -419.65M | zł 736.02M | zł 790.10M | zł 437.12M | zł 33.53M |
| Cash Flow | |||||
| Free Cash Flow | zł -42.10M | zł -1.98M | zł 117.94M | zł -8.71M | zł 2.84M |
| Operating Cash Flow | zł 1.30M | zł 125.95M | zł 225.05M | zł 4.68M | zł 6.60M |
| Investing Cash Flow | zł -39.38M | zł -135.37M | zł -114.42M | zł 26.80M | zł -2.71M |
| Financing Cash Flow | zł -10.10M | zł -37.48M | zł -36.02M | zł -5.51M | zł -2.83M |