| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 588.01M | zł 570.94M | zł 545.72M | zł 480.58M | zł 370.81M |
| Gross Profit | zł 248.93M | zł 209.60M | zł 177.74M | zł 184.39M | zł 152.34M |
| Operating Income | zł 103.13M | zł 84.10M | zł 55.00M | zł 83.70M | zł 69.36M |
| EBITDA | zł 128.93M | zł 109.34M | zł 63.61M | zł 95.71M | zł 81.34M |
| Net Income | zł 81.02M | zł 66.94M | zł 40.55M | zł 66.69M | zł 56.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 31.73M | zł 29.70M | zł 28.46M | zł 6.44M | zł 8.49M |
| Total Assets | zł 496.71M | zł 467.52M | zł 472.11M | zł 353.94M | zł 248.33M |
| Total Debt | zł 79.89M | zł 92.10M | zł 127.03M | zł 27.58M | zł 4.98M |
| Net Debt | zł 48.17M | zł 62.40M | zł 98.57M | zł 21.14M | zł -3.51M |
| Total Liabilities | zł 144.21M | zł 165.97M | zł 209.89M | zł 118.77M | zł 59.65M |
| Stockholders' Equity | zł 352.49M | zł 301.55M | zł 262.21M | zł 235.17M | zł 188.68M |
| Cash Flow | |||||
| Free Cash Flow | zł 52.03M | zł 68.76M | zł -53.44M | zł -2.27M | zł 43.68M |
| Operating Cash Flow | zł 76.48M | zł 113.01M | zł 41.53M | zł 43.19M | zł 66.13M |
| Investing Cash Flow | zł -23.82M | zł -43.70M | zł -94.74M | zł -45.25M | zł -21.10M |
| Financing Cash Flow | zł -50.51M | zł -60.59M | zł 75.28M | zł 17.00K | zł -45.45M |