| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.80B | zł 1.61B | zł 1.07B | zł 911.93M | zł 517.11M |
| Gross Profit | zł 612.69M | zł 481.12M | zł 361.02M | zł 281.27M | zł 183.62M |
| Operating Income | zł 450.34M | zł 329.58M | zł 289.36M | zł 219.81M | zł 141.60M |
| EBITDA | zł 453.90M | zł 366.08M | zł 294.41M | zł 276.42M | zł 143.47M |
| Net Income | zł 380.27M | zł 275.62M | zł 230.94M | zł 153.95M | zł -138.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 840.61M | zł 559.44M | zł 481.59M | zł 478.33M | zł 485.03M |
| Total Assets | zł 4.28B | zł 3.81B | zł 2.95B | zł 3.25B | zł 2.82B |
| Total Debt | zł 983.80M | zł 953.82M | zł 652.03M | zł 941.38M | zł 837.14M |
| Net Debt | zł 716.65M | zł 454.87M | zł 299.91M | zł 608.64M | zł 460.13M |
| Total Liabilities | zł 2.56B | zł 2.26B | zł 1.51B | zł 1.85B | zł 1.50B |
| Stockholders' Equity | zł 1.72B | zł 1.55B | zł 1.43B | zł 1.40B | zł 1.32B |
| Cash Flow | |||||
| Free Cash Flow | zł 274.45M | zł 124.97M | zł 166.53M | zł 85.06M | zł 56.87M |
| Operating Cash Flow | zł 311.96M | zł 131.17M | zł 169.97M | zł 86.81M | zł 59.94M |
| Investing Cash Flow | zł 43.44M | zł -38.84M | zł 368.57M | zł -110.24M | zł 326.21M |
| Financing Cash Flow | zł -274.83M | zł 78.85M | zł -519.18M | zł -20.85M | zł -350.00M |