| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 643.57M | zł 687.08M | zł 597.28M | zł 484.73M | zł 458.33M |
| Gross Profit | zł 147.87M | zł 145.74M | zł 118.15M | zł 98.45M | zł 88.65M |
| Operating Income | zł 40.83M | zł 50.97M | zł 42.25M | zł 34.63M | zł 22.89M |
| EBITDA | zł 65.06M | zł 70.52M | zł 58.30M | zł 48.58M | zł 37.11M |
| Net Income | zł 27.91M | zł 33.48M | zł 22.62M | zł 16.46M | zł 14.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 50.37M | zł 76.01M | zł 44.89M | zł 37.36M | zł 50.11M |
| Total Assets | zł 510.48M | zł 518.82M | zł 468.57M | zł 374.33M | zł 362.97M |
| Total Debt | zł 126.34M | zł 122.28M | zł 111.92M | zł 89.89M | zł 88.53M |
| Net Debt | zł 75.97M | zł 46.27M | zł 67.03M | zł 53.18M | zł 38.88M |
| Total Liabilities | zł 319.57M | zł 340.46M | zł 320.17M | zł 241.75M | zł 233.56M |
| Stockholders' Equity | zł 183.53M | zł 173.14M | zł 143.71M | zł 128.43M | zł 125.22M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.84M | zł 58.10M | zł 7.69M | zł 3.79M | zł 40.58M |
| Operating Cash Flow | zł 18.98M | zł 66.00M | zł 24.77M | zł 15.98M | zł 45.52M |
| Investing Cash Flow | zł -21.74M | zł -7.36M | zł -9.13M | zł -9.61M | zł -4.43M |
| Financing Cash Flow | zł -23.08M | zł -27.50M | zł -7.46M | zł -19.32M | zł -30.49M |