| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 332.21M | zł 326.46M | zł 356.00M | zł 474.02M | zł 415.89M |
| Gross Profit | zł 25.80M | zł 15.27M | zł 37.19M | zł 130.79M | zł 104.15M |
| Operating Income | zł -23.18M | zł -40.70M | zł -21.43M | zł 64.63M | zł 43.92M |
| EBITDA | zł -4.93M | zł -20.52M | zł -1.62M | zł 83.47M | zł 56.74M |
| Net Income | zł -20.27M | zł -44.21M | zł -18.09M | zł 52.69M | zł 34.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 8.82M | zł 6.01M | zł 10.55M | zł 21.34M | zł 15.25M |
| Total Assets | zł 156.55M | zł 184.35M | zł 227.74M | zł 238.01M | zł 201.65M |
| Total Debt | zł 25.02M | zł 32.01M | zł 26.68M | zł 6.13M | zł 22.57M |
| Net Debt | zł 16.20M | zł 26.00M | zł 15.14M | zł -14.59M | zł 5.83M |
| Total Liabilities | zł 67.10M | zł 74.62M | zł 73.80M | zł 59.49M | zł 72.57M |
| Stockholders' Equity | zł 89.45M | zł 109.73M | zł 153.94M | zł 178.52M | zł 129.08M |
| Cash Flow | |||||
| Free Cash Flow | zł 6.85M | zł -5.70M | zł -22.08M | zł 17.33M | zł 24.43M |
| Operating Cash Flow | zł 7.32M | zł -3.61M | zł -4.35M | zł 44.79M | zł 52.60M |
| Investing Cash Flow | zł 4.54M | zł -1.59M | zł -17.27M | zł -22.05M | zł -30.82M |
| Financing Cash Flow | zł -9.05M | zł 663.00K | zł 11.24M | zł -18.92M | zł -11.05M |