| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 510.23M | zł 377.61M | zł 332.00M | zł 265.43M | zł 237.68M |
| Gross Profit | zł 204.91M | zł 117.28M | zł 93.18M | zł 78.65M | zł 79.24M |
| Operating Income | zł 116.03M | zł 53.15M | zł 28.92M | zł 30.41M | zł 41.79M |
| EBITDA | zł 136.35M | zł 69.38M | zł 42.25M | zł 43.35M | zł 53.23M |
| Net Income | zł 100.80M | zł 45.61M | zł 20.61M | zł 24.24M | zł 31.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 240.10M | zł 98.23M | zł 11.41M | zł 9.74M | zł 13.09M |
| Total Assets | zł 756.87M | zł 560.30M | zł 424.40M | zł 432.33M | zł 418.90M |
| Total Debt | zł 4.04M | zł 17.16M | zł 35.47M | zł 26.75M | zł 56.36M |
| Net Debt | zł -158.14M | zł -79.30M | zł 25.27M | zł 18.61M | zł 44.81M |
| Total Liabilities | zł 294.06M | zł 197.36M | zł 107.48M | zł 137.26M | zł 147.56M |
| Stockholders' Equity | zł 461.94M | zł 362.00M | zł 315.77M | zł 294.17M | zł 270.36M |
| Cash Flow | |||||
| Free Cash Flow | zł 150.91M | zł 102.56M | zł -5.14M | zł 16.80M | zł 11.23M |
| Operating Cash Flow | zł 164.87M | zł 121.78M | zł 15.85M | zł 29.39M | zł 25.22M |
| Investing Cash Flow | zł -89.19M | zł -14.94M | zł -18.85M | zł -8.37M | zł -7.07M |
| Financing Cash Flow | zł -9.82M | zł -20.22M | zł 5.10M | zł -24.90M | zł -15.79M |