| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 5.12B | zł 5.69B | zł 6.79B | zł 6.26B | zł 5.55B |
| Gross Profit | zł 368.49M | zł 498.36M | zł 600.50M | zł 565.78M | zł 512.30M |
| Operating Income | zł 178.50M | zł 177.09M | zł 216.67M | zł 170.21M | zł 54.09M |
| EBITDA | zł 341.22M | zł 372.50M | zł 426.98M | zł 361.27M | zł 588.62M |
| Net Income | zł 110.48M | zł 122.06M | zł 106.63M | zł 72.80M | zł 279.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 208.71M | zł 219.26M | zł 257.98M | zł 353.58M | zł 434.67M |
| Total Assets | zł 3.63B | zł 3.76B | zł 3.99B | zł 4.27B | zł 4.10B |
| Total Debt | zł 1.04B | zł 930.18M | zł 1.00B | zł 1.02B | zł 1.18B |
| Net Debt | zł 835.81M | zł 710.92M | zł 837.70M | zł 834.96M | zł 991.39M |
| Total Liabilities | zł 2.01B | zł 2.10B | zł 2.30B | zł 2.52B | zł 2.47B |
| Stockholders' Equity | zł 1.58B | zł 1.62B | zł 1.66B | zł 1.72B | zł 1.61B |
| Cash Flow | |||||
| Free Cash Flow | zł -103.97M | zł 155.47M | zł 27.35M | zł -9.02M | zł -185.98M |
| Operating Cash Flow | zł 86.61M | zł 359.71M | zł 286.11M | zł 152.81M | zł -10.88M |
| Investing Cash Flow | zł -22.68M | zł -59.23M | zł -30.29M | zł 104.62M | zł 113.60M |
| Financing Cash Flow | zł -71.80M | zł -241.71M | zł -280.81M | zł -222.55M | zł -115.33M |