| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 15.64B | zł 14.87B | zł 10.21B | zł 7.34B | zł 6.94B |
| Gross Profit | zł 11.25B | zł 10.63B | zł 7.71B | zł 6.88B | zł 6.23B |
| Operating Income | zł 5.54B | zł 5.72B | zł 2.40B | zł 3.02B | zł 1.91B |
| EBITDA | zł 5.88B | zł 6.05B | zł 2.68B | zł 3.30B | zł 2.21B |
| Net Income | zł 4.37B | zł 4.44B | zł 1.71B | zł 2.31B | zł 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 9.12B | zł 7.71B | zł 3.43B | zł 4.03B | zł 2.50B |
| Total Assets | zł 260.36B | zł 245.36B | zł 217.27B | zł 201.65B | zł 186.60B |
| Total Debt | zł 16.27B | zł 14.95B | zł 2.05B | zł 6.79B | zł 4.84B |
| Net Debt | zł 7.15B | zł 7.24B | zł -1.38B | zł 2.76B | zł 2.34B |
| Total Liabilities | zł 243.19B | zł 228.63B | zł 207.92B | zł 188.12B | zł 167.98B |
| Stockholders' Equity | zł 17.17B | zł 16.74B | zł 9.34B | zł 13.53B | zł 18.62B |
| Cash Flow | |||||
| Free Cash Flow | zł 3.28B | zł -2.69B | zł 2.69B | zł 314.10M | zł 19.28B |
| Operating Cash Flow | zł 3.40B | zł -2.37B | zł 2.96B | zł 437.00M | zł 19.44B |
| Investing Cash Flow | zł -14.45B | zł -795.00M | zł -976.20M | zł 1.25B | zł -20.91B |
| Financing Cash Flow | zł 12.36B | zł 7.16B | zł -306.80M | zł -1.54B | zł 702.50M |