| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 315.50M | zł 294.20M | zł 284.82M | zł 257.16M | zł 211.81M |
| Gross Profit | zł 104.47M | zł 78.83M | zł 127.94M | zł 113.96M | zł 82.52M |
| Operating Income | zł 84.24M | zł 66.51M | zł 60.74M | zł 59.84M | zł 35.11M |
| EBITDA | zł 150.07M | zł 123.83M | zł 118.83M | zł 117.68M | zł 88.08M |
| Net Income | zł 66.72M | zł 51.87M | zł 47.67M | zł 48.64M | zł 27.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 17.05M | zł 24.72M | zł 40.93M | zł 30.47M | zł 9.10M |
| Total Assets | zł 406.60M | zł 347.42M | zł 296.41M | zł 261.81M | zł 230.41M |
| Total Debt | zł 9.11M | zł 3.96M | zł 17.97M | zł 19.20M | zł 47.59M |
| Net Debt | zł -7.94M | zł -20.76M | zł -22.96M | zł -11.27M | zł 38.49M |
| Total Liabilities | zł 108.51M | zł 104.41M | zł 92.30M | zł 93.65M | zł 113.28M |
| Stockholders' Equity | zł 298.09M | zł 243.02M | zł 204.11M | zł 168.16M | zł 117.08M |
| Cash Flow | |||||
| Free Cash Flow | zł 72.39M | zł 45.38M | zł 22.40M | zł 51.33M | zł 24.58M |
| Operating Cash Flow | zł 79.18M | zł 49.40M | zł 28.15M | zł 57.33M | zł 28.44M |
| Investing Cash Flow | zł -73.21M | zł -41.23M | zł -5.19M | zł -6.38M | zł -3.87M |
| Financing Cash Flow | zł -13.64M | zł -24.38M | zł -12.51M | zł -29.57M | zł -20.31M |