| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 579.72M | zł 524.77M | zł 546.95M | zł 505.60M | zł 277.17M |
| Gross Profit | zł 68.90M | zł 80.64M | zł 76.12M | zł 67.48M | zł 32.45M |
| Operating Income | zł 41.05M | zł 54.24M | zł 34.23M | zł 33.19M | zł 9.26M |
| EBITDA | zł 46.16M | zł 76.84M | zł 40.45M | zł 37.20M | zł 14.45M |
| Net Income | zł 28.96M | zł 54.07M | zł 22.37M | zł 21.98M | zł 6.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 12.54M | zł 48.55M | zł 33.16M | zł 56.73M | zł 18.75M |
| Total Assets | zł 319.91M | zł 263.67M | zł 268.60M | zł 268.33M | zł 180.82M |
| Total Debt | zł 12.69M | zł 12.78M | zł 6.05M | zł 6.23M | zł 8.63M |
| Net Debt | zł 152.00K | zł -35.77M | zł -27.11M | zł -50.50M | zł -10.10M |
| Total Liabilities | zł 181.58M | zł 129.30M | zł 165.43M | zł 169.21M | zł 102.88M |
| Stockholders' Equity | zł 138.00M | zł 134.08M | zł 105.29M | zł 98.05M | zł 76.18M |
| Cash Flow | |||||
| Free Cash Flow | zł -5.43M | zł 43.01M | zł -5.71M | zł 35.84M | zł 742.00K |
| Operating Cash Flow | zł -3.78M | zł 45.82M | zł -3.90M | zł 37.51M | zł 1.82M |
| Investing Cash Flow | zł -2.86M | zł 146.00K | zł 1.40M | zł 5.48M | zł -200.00K |
| Financing Cash Flow | zł -29.37M | zł -30.58M | zł -19.64M | zł -4.98M | zł -6.20M |