| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 33.63B | zł 29.27B | zł 25.67B | zł 19.80B | zł 13.36B |
| Gross Profit | zł 7.45B | zł 6.81B | zł 5.92B | zł 4.76B | zł 3.32B |
| Operating Income | zł 2.04B | zł 1.90B | zł 1.88B | zł 1.54B | zł 1.02B |
| EBITDA | zł 2.54B | zł 2.32B | zł 2.24B | zł 1.84B | zł 1.27B |
| Net Income | zł 1.56B | zł 1.50B | zł 1.41B | zł 1.13B | zł 805.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 956.82M | zł 893.09M | zł 219.76M | zł 383.96M | zł 419.94M |
| Total Assets | zł 15.17B | zł 13.06B | zł 10.38B | zł 9.00B | zł 7.17B |
| Total Debt | zł 2.92B | zł 1.09B | zł 1.17B | zł 1.78B | zł 1.48B |
| Net Debt | zł 1.96B | zł 195.79M | zł 954.79M | zł 1.40B | zł 1.06B |
| Total Liabilities | zł 6.50B | zł 5.95B | zł 4.77B | zł 4.80B | zł 4.10B |
| Stockholders' Equity | zł 8.65B | zł 7.09B | zł 5.61B | zł 4.20B | zł 3.07B |
| Cash Flow | |||||
| Free Cash Flow | zł 161.20M | zł 793.86M | zł 598.68M | zł -192.48M | zł -9.27M |
| Operating Cash Flow | zł 2.25B | zł 2.36B | zł 1.77B | zł 1.25B | zł 1.33B |
| Investing Cash Flow | zł -2.08B | zł -1.60B | zł -1.16B | zł -1.43B | zł -1.33B |
| Financing Cash Flow | zł -101.31M | zł -80.26M | zł -777.61M | zł 145.24M | zł -57.41M |