| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 342.09M | zł 374.93M | zł 418.25M | zł 397.56M | zł 380.47M |
| Gross Profit | zł 108.39M | zł 102.93M | zł 87.18M | zł 75.98M | zł 72.47M |
| Operating Income | zł 55.46M | zł 64.52M | zł 42.40M | zł 36.22M | zł 36.76M |
| EBITDA | zł 60.80M | zł 72.82M | zł 51.49M | zł 46.24M | zł 43.15M |
| Net Income | zł 43.57M | zł 52.86M | zł 35.28M | zł 28.98M | zł 26.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 29.50M | zł 27.05M | zł 89.35M | zł 38.10M | zł 93.51M |
| Total Assets | zł 507.71M | zł 517.74M | zł 541.11M | zł 464.68M | zł 438.40M |
| Total Debt | zł 15.56M | zł 15.81M | zł 24.82M | zł 30.97M | zł 33.01M |
| Net Debt | zł -7.99M | zł 3.27M | zł -2.42M | zł 25.17M | zł 3.00M |
| Total Liabilities | zł 96.33M | zł 134.34M | zł 192.85M | zł 141.76M | zł 135.16M |
| Stockholders' Equity | zł 397.66M | zł 372.36M | zł 337.77M | zł 312.77M | zł 294.29M |
| Cash Flow | |||||
| Free Cash Flow | zł 28.55M | zł -1.08M | zł 73.72M | zł -4.65M | zł 24.20M |
| Operating Cash Flow | zł 29.02M | zł 1.05M | zł 76.13M | zł -2.39M | zł 27.71M |
| Investing Cash Flow | zł 2.40M | zł 12.51M | zł -33.90M | zł -7.35M | zł -7.96M |
| Financing Cash Flow | zł -20.41M | zł -28.30M | zł -20.69M | zł -14.52M | zł -16.20M |