| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 478.10M | zł 433.27M | zł 620.71M | zł 490.24M | zł 427.38M |
| Gross Profit | zł 104.88M | zł 93.66M | zł 103.94M | zł 87.83M | zł 77.56M |
| Operating Income | zł 16.07M | zł 19.79M | zł 39.26M | zł 29.81M | zł 24.57M |
| EBITDA | zł 28.76M | zł 35.11M | zł 63.99M | zł 43.00M | zł 37.38M |
| Net Income | zł 11.64M | zł 16.29M | zł 40.51M | zł 24.26M | zł 19.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 60.45M | zł 45.96M | zł 67.57M | zł 44.09M | zł 39.73M |
| Total Assets | zł 196.43M | zł 184.67M | zł 211.22M | zł 184.63M | zł 173.17M |
| Total Debt | zł 23.47M | zł 27.63M | zł 35.35M | zł 35.76M | zł 39.23M |
| Net Debt | zł -30.88M | zł -18.33M | zł -32.22M | zł -8.33M | zł -12.00M |
| Total Liabilities | zł 120.87M | zł 105.75M | zł 107.54M | zł 100.91M | zł 90.46M |
| Stockholders' Equity | zł 75.56M | zł 78.92M | zł 103.68M | zł 83.72M | zł 82.71M |
| Cash Flow | |||||
| Free Cash Flow | zł 40.21M | zł 32.07M | zł 40.62M | zł 43.12M | zł 9.80M |
| Operating Cash Flow | zł 46.84M | zł 40.87M | zł 40.89M | zł 44.41M | zł 10.81M |
| Investing Cash Flow | zł -5.06M | zł -8.49M | zł 13.77M | zł -4.72M | zł -1.64M |
| Financing Cash Flow | zł -27.28M | zł -53.99M | zł -31.18M | zł -35.34M | zł -12.68M |