| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 21.74B | zł 20.89B | zł 22.08B | zł 20.44B | zł 13.69B |
| Gross Profit | zł 3.80B | zł 3.25B | zł 205.00M | zł 2.65B | zł 2.72B |
| Operating Income | zł 2.10B | zł 829.00M | zł -2.33B | zł 1.37B | zł 1.63B |
| EBITDA | zł 3.74B | zł 829.00M | zł 2.91B | zł 2.60B | zł 2.59B |
| Net Income | zł 1.24B | zł 305.00M | zł 617.00M | zł 967.00M | zł 968.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 2.67B | zł 2.03B | zł 1.80B | zł 1.31B | zł 445.00M |
| Total Assets | zł 40.27B | zł 35.64B | zł 31.68B | zł 27.25B | zł 21.24B |
| Total Debt | zł 15.83B | zł 12.16B | zł 6.85B | zł 7.50B | zł 6.07B |
| Net Debt | zł 14.65B | zł 11.18B | zł 6.33B | zł 6.40B | zł 5.73B |
| Total Liabilities | zł 26.55B | zł 22.95B | zł 19.24B | zł 15.71B | zł 11.30B |
| Stockholders' Equity | zł 12.82B | zł 11.79B | zł 11.51B | zł 10.98B | zł 10.01B |
| Cash Flow | |||||
| Free Cash Flow | zł -660.00M | zł 4.28B | zł -3.64B | zł -1.00B | zł 986.00M |
| Operating Cash Flow | zł 5.24B | zł 4.28B | zł 1.03B | zł 3.99B | zł 3.66B |
| Investing Cash Flow | zł -6.48B | zł -5.96B | zł -5.45B | zł -4.83B | zł -2.60B |
| Financing Cash Flow | zł 1.42B | zł 2.15B | zł 3.87B | zł 1.60B | zł -941.00M |