| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 3.67B | zł 3.94B | zł 2.45B | zł 2.45B | zł 1.82B |
| Gross Profit | zł 836.04M | zł 1.15B | zł 408.40M | zł 543.11M | zł 248.69M |
| Operating Income | zł -1.86B | zł 839.84M | zł 200.32M | zł 389.88M | zł 95.24M |
| EBITDA | zł -1.42B | zł 1.32B | zł 624.65M | zł 817.54M | zł 463.60M |
| Net Income | zł -1.49B | zł 686.97M | zł 175.34M | zł 307.05M | zł 72.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 853.67M | zł 734.71M | zł 475.06M | zł 600.17M | zł 241.61M |
| Total Assets | zł 3.90B | zł 5.76B | zł 4.82B | zł 4.70B | zł 4.38B |
| Total Debt | zł 28.98M | zł 37.24M | zł 28.38M | zł 35.35M | zł 36.93M |
| Net Debt | zł -824.69M | zł -697.46M | zł -446.68M | zł -564.83M | zł -204.68M |
| Total Liabilities | zł 1.20B | zł 1.46B | zł 1.11B | zł 1.11B | zł 1.08B |
| Stockholders' Equity | zł 2.70B | zł 4.29B | zł 3.70B | zł 3.61B | zł 3.29B |
| Cash Flow | |||||
| Free Cash Flow | zł 183.61M | zł 344.08M | zł -58.82M | zł 374.26M | zł -129.17M |
| Operating Cash Flow | zł 1.04B | zł 1.12B | zł 624.38M | zł 762.81M | zł 476.96M |
| Investing Cash Flow | zł -827.78M | zł -764.84M | zł -651.38M | zł -394.35M | zł -611.03M |
| Financing Cash Flow | zł -96.56M | zł -100.08M | zł -98.11M | zł -9.89M | zł -7.06M |