| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 374.93M | zł 418.25M | zł 397.56M | zł 380.47M | zł 411.43M |
| Gross Profit | zł 102.93M | zł 87.18M | zł 75.98M | zł 72.47M | zł 65.67M |
| Operating Income | zł 64.52M | zł 42.40M | zł 36.22M | zł 36.76M | zł 30.98M |
| EBITDA | zł 72.82M | zł 51.49M | zł 46.24M | zł 43.15M | zł 38.95M |
| Net Income | zł 52.86M | zł 35.28M | zł 28.98M | zł 26.90M | zł 23.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 27.05M | zł 89.35M | zł 38.10M | zł 93.51M | zł 93.71M |
| Total Assets | zł 517.74M | zł 541.11M | zł 464.68M | zł 438.40M | zł 404.12M |
| Total Debt | zł 15.81M | zł 24.82M | zł 30.97M | zł 33.01M | zł 25.45M |
| Net Debt | zł 3.27M | zł -2.42M | zł 25.17M | zł 3.00M | zł -979.52K |
| Total Liabilities | zł 134.34M | zł 192.85M | zł 141.76M | zł 135.16M | zł 126.00M |
| Stockholders' Equity | zł 372.36M | zł 337.77M | zł 312.77M | zł 294.29M | zł 269.86M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.08M | zł 73.72M | zł -4.65M | zł 24.20M | zł 77.12M |
| Operating Cash Flow | zł 1.05M | zł 76.13M | zł -2.39M | zł 27.71M | zł 79.96M |
| Investing Cash Flow | zł 12.51M | zł -33.90M | zł -7.35M | zł -7.96M | zł -43.45M |
| Financing Cash Flow | zł -28.30M | zł -20.69M | zł -14.52M | zł -16.20M | zł -23.08M |