| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 524.77M | zł 546.95M | zł 505.60M | zł 277.17M | zł 276.83M |
| Gross Profit | zł 80.64M | zł 76.12M | zł 67.48M | zł 32.45M | zł 38.69M |
| Operating Income | zł 54.24M | zł 34.23M | zł 33.19M | zł 9.26M | zł 23.21M |
| EBITDA | zł 76.84M | zł 40.45M | zł 37.20M | zł 14.45M | zł 28.52M |
| Net Income | zł 54.07M | zł 22.37M | zł 21.98M | zł 6.59M | zł 16.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 48.55M | zł 33.16M | zł 56.73M | zł 18.75M | zł 23.32M |
| Total Assets | zł 263.67M | zł 268.60M | zł 268.33M | zł 180.82M | zł 182.53M |
| Total Debt | zł 12.78M | zł 6.05M | zł 6.23M | zł 8.63M | zł 12.36M |
| Net Debt | zł -35.77M | zł -27.11M | zł -50.50M | zł -10.10M | zł -10.95M |
| Total Liabilities | zł 129.30M | zł 165.43M | zł 169.21M | zł 102.88M | zł 111.28M |
| Stockholders' Equity | zł 134.08M | zł 105.29M | zł 98.05M | zł 76.18M | zł 69.50M |
| Cash Flow | |||||
| Free Cash Flow | zł 43.01M | zł -5.71M | zł 35.84M | zł 742.00K | zł 29.72M |
| Operating Cash Flow | zł 45.82M | zł -3.90M | zł 37.51M | zł 1.82M | zł 34.44M |
| Investing Cash Flow | zł 146.00K | zł 1.40M | zł 5.48M | zł -200.00K | zł 6.60M |
| Financing Cash Flow | zł -30.58M | zł -19.64M | zł -4.98M | zł -6.20M | zł -22.63M |