| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.08B | zł 1.57B | zł 1.40B | zł 1.53B | zł 1.21B |
| Gross Profit | zł 365.24M | zł 487.46M | zł 502.19M | zł 400.08M | zł 1.20B |
| Operating Income | zł 110.10M | zł 180.69M | zł 275.40M | zł 309.31M | zł 338.17M |
| EBITDA | zł 330.90M | zł 383.26M | zł 308.79M | zł 198.64M | zł 245.47M |
| Net Income | zł -14.18M | zł 67.43M | zł 127.15M | zł 188.92M | zł 122.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 366.20M | zł 813.84M | zł 942.00M | zł 683.88M | zł 327.10M |
| Total Assets | zł 6.77B | zł 5.96B | zł 6.09B | zł 6.43B | zł 5.63B |
| Total Debt | zł 3.25B | zł 2.88B | zł 2.65B | zł 3.12B | zł 2.94B |
| Net Debt | zł 2.88B | zł 2.06B | zł 1.71B | zł 2.49B | zł 2.62B |
| Total Liabilities | zł 4.76B | zł 3.93B | zł 4.28B | zł 4.57B | zł 3.95B |
| Stockholders' Equity | zł 1.68B | zł 1.69B | zł 1.64B | zł 1.68B | zł 1.68B |
| Cash Flow | |||||
| Free Cash Flow | zł -186.41M | zł -282.82M | zł 164.00K | zł 112.59M | zł -80.43M |
| Operating Cash Flow | zł -163.91M | zł -274.78M | zł 9.18M | zł 119.17M | zł -70.74M |
| Investing Cash Flow | zł -363.05M | zł -106.95M | zł 584.84M | zł 604.01M | zł -752.89M |
| Financing Cash Flow | zł 79.33M | zł 253.57M | zł -240.70M | zł -461.60M | zł 658.43M |