| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 257.08M | zł 324.19M | zł 260.05M | zł 256.40M | zł 257.99M |
| Gross Profit | zł 8.40M | zł 19.02M | zł 6.92M | zł 17.82M | zł 39.49M |
| Operating Income | zł 11.89M | zł 24.92M | zł 5.66M | zł 18.54M | zł 37.56M |
| EBITDA | zł 21.03M | zł 33.17M | zł 15.70M | zł 23.75M | zł 44.51M |
| Net Income | zł 9.11M | zł 18.18M | zł 5.55M | zł 13.11M | zł 29.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 206.41M | zł 189.99M | zł 178.21M | zł 150.14M | zł 316.46M |
| Total Assets | zł 362.11M | zł 420.76M | zł 379.70M | zł 420.87M | zł 589.07M |
| Total Debt | zł 24.66M | zł 42.76M | zł 39.95M | zł 24.07M | zł 53.58M |
| Net Debt | zł -142.58M | zł -118.91M | zł -123.59M | zł -122.58M | zł -259.62M |
| Total Liabilities | zł 234.68M | zł 293.91M | zł 267.01M | zł 304.71M | zł 475.11M |
| Stockholders' Equity | zł 120.86M | zł 120.72M | zł 107.20M | zł 111.04M | zł 108.99M |
| Cash Flow | |||||
| Free Cash Flow | zł 53.77M | zł 22.10M | zł 43.28M | zł -147.42M | zł 245.10M |
| Operating Cash Flow | zł 55.75M | zł 23.48M | zł 45.37M | zł -146.21M | zł 247.59M |
| Investing Cash Flow | zł -19.18M | zł -20.14M | zł -13.06M | zł -1.11M | zł -1.06M |
| Financing Cash Flow | zł -31.00M | zł -5.23M | zł -15.26M | zł -19.07M | zł 3.63M |