| Jan 26 | Jan 26 | Jan 25 | Jan 24 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 20.19B | zł 23.11B | zł 17.41B | zł 15.93B | zł 14.03B |
| Gross Profit | zł 10.72B | zł 10.77B | zł 8.97B | zł 8.13B | zł 8.11B |
| Operating Income | zł 2.47B | zł 2.60B | zł 2.28B | zł 1.46B | zł 1.48B |
| EBITDA | zł 4.16B | zł 4.68B | zł 3.64B | zł 2.42B | zł 1.99B |
| Net Income | zł 1.75B | zł 1.50B | zł 1.61B | zł 1.10B | zł 953.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.71B | zł 1.26B | zł 1.64B | zł 1.02B | zł 2.00B |
| Total Assets | zł 17.50B | zł 19.18B | zł 13.80B | zł 12.92B | zł 14.14B |
| Total Debt | zł 9.11B | zł 10.32B | zł 6.86B | zł 5.31B | zł 5.15B |
| Net Debt | zł 4.92B | zł 9.87B | zł 5.78B | zł 4.85B | zł 3.80B |
| Total Liabilities | zł 12.20B | zł 13.57B | zł 9.09B | zł 8.94B | zł 10.86B |
| Stockholders' Equity | zł 5.30B | zł 5.61B | zł 4.71B | zł 3.99B | zł 3.27B |
| Cash Flow | |||||
| Free Cash Flow | zł 1.98B | zł 1.13B | zł 3.25B | zł -534.57M | zł 1.68B |
| Operating Cash Flow | zł 3.80B | zł 4.30B | zł 4.34B | zł 622.36M | zł 3.00B |
| Investing Cash Flow | zł -1.97B | zł -3.08B | zł -983.60M | zł -897.06M | zł -1.33B |
| Financing Cash Flow | zł -2.28B | zł -1.62B | zł -2.75B | zł -609.30M | zł -1.63B |