| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.70B | zł 1.64B | zł 1.86B | zł 1.77B | zł 1.48B |
| Gross Profit | zł 198.28M | zł 196.15M | zł 207.05M | zł 227.04M | zł 194.45M |
| Operating Income | zł -6.48M | zł 1.99M | zł 11.85M | zł 29.95M | zł 22.29M |
| EBITDA | zł 12.31M | zł 9.23M | zł 171.38M | zł 33.93M | zł 33.88M |
| Net Income | zł -15.92M | zł -4.52M | zł 150.69M | zł 14.62M | zł 8.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 9.17M | zł 24.37M | zł 33.90M | zł 52.81M | zł 34.04M |
| Total Assets | zł 465.19M | zł 479.67M | zł 482.89M | zł 461.85M | zł 446.91M |
| Total Debt | zł 27.79M | zł 30.19M | zł 26.21M | zł 101.04M | zł 105.49M |
| Net Debt | zł 18.62M | zł 6.33M | zł -7.69M | zł 48.24M | zł 71.45M |
| Total Liabilities | zł 225.56M | zł 226.81M | zł 225.16M | zł 354.70M | zł 355.57M |
| Stockholders' Equity | zł 239.73M | zł 253.24M | zł 258.02M | zł 106.56M | zł 91.02M |
| Cash Flow | |||||
| Free Cash Flow | zł -3.59M | zł 8.86M | zł -19.14M | zł 21.44M | zł -9.64M |
| Operating Cash Flow | zł 7.25M | zł 11.10M | zł -4.75M | zł 30.66M | zł -1.56M |
| Investing Cash Flow | zł -14.01M | zł -10.26M | zł -3.47M | zł -1.67M | zł -4.73M |
| Financing Cash Flow | zł -8.01M | zł -10.90M | zł -10.74M | zł -10.13M | zł -14.17M |