| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.20B | zł 1.79B | zł 1.49B | zł 1.20B | zł 1.16B |
| Gross Profit | zł 1.17B | zł 952.37M | zł 852.37M | zł 763.68M | zł 746.96M |
| Operating Income | zł 1.41B | zł 1.33B | zł 1.04B | zł 859.62M | zł 332.26M |
| EBITDA | zł 1.00B | zł 1.03B | zł 901.84M | zł 831.49M | zł 269.17M |
| Net Income | zł 1.07B | zł 983.93M | zł 804.98M | zł 694.76M | zł 81.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.48B | zł 3.06B | zł 2.39B | zł 2.02B | zł 1.66B |
| Total Assets | zł 11.65B | zł 9.93B | zł 7.68B | zł 5.91B | zł 4.64B |
| Total Debt | zł 6.63B | zł 5.53B | zł 3.95B | zł 2.87B | zł 2.22B |
| Net Debt | zł 6.41B | zł 5.14B | zł 3.74B | zł 2.67B | zł 2.08B |
| Total Liabilities | zł 7.12B | zł 6.14B | zł 4.43B | zł 3.31B | zł 2.60B |
| Stockholders' Equity | zł 4.53B | zł 3.79B | zł 3.25B | zł 2.60B | zł 2.04B |
| Cash Flow | |||||
| Free Cash Flow | zł -542.32M | zł -827.87M | zł -602.03M | zł -304.87M | zł 726.54M |
| Operating Cash Flow | zł -499.13M | zł -785.25M | zł -567.77M | zł -288.80M | zł 743.52M |
| Investing Cash Flow | zł -36.41M | zł -23.33M | zł -32.27M | zł -13.61M | zł -10.90M |
| Financing Cash Flow | zł 361.87M | zł 994.88M | zł 603.04M | zł 356.02M | zł -737.33M |