| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 298.31M | zł 275.50M | zł 241.79M | zł 205.85M | zł 173.74M |
| Gross Profit | zł 201.22M | zł 178.11M | zł 136.32M | zł 133.71M | zł 107.38M |
| Operating Income | zł 18.46M | zł 15.99M | zł 12.98M | zł 22.73M | zł 7.82M |
| EBITDA | zł 35.11M | zł 21.57M | zł 28.57M | zł 37.47M | zł 23.37M |
| Net Income | zł 11.00M | zł 7.39M | zł 8.08M | zł 17.57M | zł 5.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.54M | zł 9.02M | zł 6.45M | zł 8.75M | zł 9.26M |
| Total Assets | zł 192.62M | zł 144.03M | zł 166.10M | zł 153.53M | zł 143.52M |
| Total Debt | zł 47.97M | zł 35.66M | zł 58.31M | zł 44.65M | zł 53.66M |
| Net Debt | zł 44.43M | zł 26.64M | zł 51.86M | zł 35.89M | zł 44.40M |
| Total Liabilities | zł 125.27M | zł 82.56M | zł 107.65M | zł 93.56M | zł 89.51M |
| Stockholders' Equity | zł 67.34M | zł 61.47M | zł 58.44M | zł 63.79M | zł 56.64M |
| Cash Flow | |||||
| Free Cash Flow | zł 2.10M | zł 38.09M | zł -1.29M | zł 21.07M | zł 26.70M |
| Operating Cash Flow | zł 19.88M | zł 47.99M | zł 2.48M | zł 23.94M | zł 29.07M |
| Investing Cash Flow | zł -15.38M | zł -9.38M | zł -6.90M | zł -2.28M | zł -2.18M |
| Financing Cash Flow | zł -9.98M | zł -36.03M | zł 2.11M | zł -22.16M | zł -22.24M |