| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.87B | zł 1.65B | zł 1.30B | zł 1.02B | zł 1.14B |
| Gross Profit | zł 646.00M | zł 581.00M | zł 469.00M | zł 316.00M | zł 387.00M |
| Operating Income | zł 211.00M | zł 267.00M | zł 267.00M | zł 161.00M | zł 281.00M |
| EBITDA | zł 637.00M | zł 473.00M | zł 456.00M | zł 250.00M | zł 447.00M |
| Net Income | zł 311.00M | zł 212.00M | zł 158.00M | zł 34.00M | zł 185.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 931.00M | zł 620.00M | zł 965.00M | zł 1.33B | zł 899.00M |
| Total Assets | zł 3.85B | zł 3.79B | zł 3.67B | zł 3.22B | zł 2.49B |
| Total Debt | zł 1.10B | zł 982.00M | zł 1.07B | zł 910.00M | zł 479.00M |
| Net Debt | zł 165.00M | zł 372.00M | zł 101.00M | zł -423.00M | zł -420.00M |
| Total Liabilities | zł 1.57B | zł 1.60B | zł 1.57B | zł 1.34B | zł 810.00M |
| Stockholders' Equity | zł 2.15B | zł 2.03B | zł 1.84B | zł 1.72B | zł 1.71B |
| Cash Flow | |||||
| Free Cash Flow | zł 316.00M | zł -158.00M | zł -239.00M | zł 87.00M | zł 471.00M |
| Operating Cash Flow | zł 863.00M | zł 529.00M | zł -57.00M | zł 199.00M | zł 633.00M |
| Investing Cash Flow | zł -595.00M | zł -683.00M | zł -473.00M | zł -137.00M | zł -108.00M |
| Financing Cash Flow | zł 53.00M | zł -172.00M | zł 136.00M | zł 371.00M | zł -226.00M |