| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 31.24B | zł 44.02B | zł 30.11B | zł 21.27B | zł 18.22B |
| Gross Profit | zł 10.85B | zł 10.14B | zł 6.75B | zł 7.39B | zł 6.59B |
| Operating Income | zł 3.06B | zł 955.68M | zł 578.24M | zł 1.97B | zł -1.71B |
| EBITDA | zł 4.47B | zł 1.48B | zł 2.02B | zł 3.64B | zł -418.91M |
| Net Income | zł 1.40B | zł -704.31M | zł 45.30M | zł 1.69B | zł -2.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 4.46B | zł 3.17B | zł 1.99B | zł 4.57B | zł 1.98B |
| Total Assets | zł 39.47B | zł 39.11B | zł 37.43B | zł 34.63B | zł 29.89B |
| Total Debt | zł 7.58B | zł 8.07B | zł 5.49B | zł 7.23B | zł 8.39B |
| Net Debt | zł 3.17B | zł 5.05B | zł 4.44B | zł 3.72B | zł 5.93B |
| Total Liabilities | zł 23.14B | zł 23.67B | zł 21.29B | zł 19.45B | zł 16.80B |
| Stockholders' Equity | zł 15.31B | zł 13.94B | zł 14.87B | zł 14.01B | zł 12.04B |
| Cash Flow | |||||
| Free Cash Flow | zł 1.97B | zł -689.61M | zł -1.36B | zł 3.59B | zł 774.99M |
| Operating Cash Flow | zł 5.35B | zł 2.25B | zł 1.23B | zł 5.49B | zł 3.16B |
| Investing Cash Flow | zł -2.95B | zł -2.86B | zł -2.49B | zł -1.85B | zł -2.58B |
| Financing Cash Flow | zł -1.02B | zł 2.07B | zł -1.33B | zł -1.42B | zł -2.40B |