| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 392.99M | zł 308.61M | zł 357.69M | zł 321.40M | zł 382.64M |
| Gross Profit | zł 129.21M | zł 104.24M | zł 132.32M | zł 101.65M | zł 119.29M |
| Operating Income | zł 77.11M | zł 58.14M | zł 88.68M | zł 61.88M | zł 87.03M |
| EBITDA | zł 86.11M | zł 67.01M | zł 91.56M | zł 69.12M | zł 92.73M |
| Net Income | zł 49.98M | zł 35.23M | zł 54.69M | zł 40.63M | zł 63.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 40.78M | zł 47.17M | zł 54.70M | zł 63.34M | zł 90.63M |
| Total Assets | zł 864.25M | zł 799.30M | zł 750.17M | zł 722.94M | zł 686.46M |
| Total Debt | zł 147.46M | zł 158.79M | zł 150.37M | zł 123.44M | zł 110.39M |
| Net Debt | zł 106.67M | zł 111.62M | zł 95.67M | zł 60.10M | zł 19.76M |
| Total Liabilities | zł 324.42M | zł 304.93M | zł 285.75M | zł 309.60M | zł 298.14M |
| Stockholders' Equity | zł 494.11M | zł 454.86M | zł 430.46M | zł 386.26M | zł 365.69M |
| Cash Flow | |||||
| Free Cash Flow | zł 17.87M | zł 6.63M | zł -14.93M | zł -13.50M | zł 56.53M |
| Operating Cash Flow | zł 31.39M | zł 14.80M | zł -3.10M | zł -5.77M | zł 69.75M |
| Investing Cash Flow | zł 1.23M | zł -7.80M | zł -12.03M | zł -5.18M | zł -12.92M |
| Financing Cash Flow | zł -38.91M | zł -14.31M | zł 6.59M | zł -16.32M | zł 13.94M |