| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 266.87M | zł 293.18M | zł 249.41M | zł 203.67M | zł 153.15M |
| Gross Profit | zł 104.57M | zł 112.08M | zł 76.29M | zł 53.57M | zł 42.35M |
| Operating Income | zł 25.75M | zł 38.07M | zł 13.04M | zł 20.83M | zł 15.78M |
| EBITDA | zł 38.11M | zł 38.43M | zł 22.54M | zł 24.70M | zł 33.04M |
| Net Income | zł 14.03M | zł 16.26M | zł 1.43M | zł 4.76M | zł 8.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 10.52M | zł 14.09M | zł 16.20M | zł 12.75M | zł 12.60M |
| Total Assets | zł 332.67M | zł 317.59M | zł 323.93M | zł 323.58M | zł 303.88M |
| Total Debt | zł 71.83M | zł 61.52M | zł 87.47M | zł 93.92M | zł 83.27M |
| Net Debt | zł 61.66M | zł 47.68M | zł 74.39M | zł 85.72M | zł 70.67M |
| Total Liabilities | zł 138.17M | zł 141.23M | zł 154.09M | zł 143.10M | zł 127.85M |
| Stockholders' Equity | zł 175.58M | zł 158.94M | zł 144.57M | zł 152.73M | zł 148.65M |
| Cash Flow | |||||
| Free Cash Flow | - | zł 25.87M | zł 20.91M | zł 7.67M | zł 9.48M |
| Operating Cash Flow | zł 5.31M | zł 50.62M | zł 37.42M | zł 30.25M | zł 34.38M |
| Investing Cash Flow | zł -10.62M | zł -13.37M | - | - | zł -24.94M |
| Financing Cash Flow | zł 1.09M | zł -35.94M | - | - | zł -11.03M |