| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 9.41B | zł 11.31B | zł 15.34B | zł 20.20B | zł 10.63B |
| Gross Profit | zł -2.38B | zł -756.80M | zł 3.85B | zł 10.72B | zł 2.60B |
| Operating Income | zł -3.57B | zł -2.31B | zł 2.83B | zł 9.41B | zł 1.26B |
| EBITDA | zł -1.96B | zł -6.24B | zł 4.87B | zł 11.15B | zł 2.51B |
| Net Income | zł -6.21B | zł -7.24B | zł 993.90M | zł 7.62B | zł 903.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 819.40M | zł 1.39B | zł 2.69B | zł 4.84B | zł 1.31B |
| Total Assets | zł 13.45B | zł 22.87B | zł 27.79B | zł 26.96B | zł 15.96B |
| Total Debt | zł 2.51B | zł 2.77B | zł 2.06B | zł 1.88B | zł 2.35B |
| Net Debt | zł 1.71B | zł 1.89B | zł -632.30M | zł -2.86B | zł 1.19B |
| Total Liabilities | zł 9.98B | zł 13.13B | zł 10.82B | zł 11.03B | zł 7.66B |
| Stockholders' Equity | zł 3.06B | zł 9.29B | zł 16.47B | zł 15.54B | zł 7.85B |
| Cash Flow | |||||
| Free Cash Flow | zł -3.71B | zł -3.99B | zł -2.17B | zł 8.40B | zł 55.00M |
| Operating Cash Flow | zł -510.40M | zł -89.50M | zł 1.75B | zł 10.69B | zł 1.66B |
| Investing Cash Flow | zł 692.30M | zł -1.85B | zł -3.72B | zł -6.33B | zł -1.62B |
| Financing Cash Flow | zł -269.80M | zł 130.30M | zł -177.90M | zł -818.70M | zł -338.10M |