| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 303.27M | zł 354.84M | zł 328.92M | zł 169.65M | zł 187.18M |
| Gross Profit | zł 87.16M | zł 97.21M | zł 73.20M | zł 30.90M | zł 37.84M |
| Operating Income | zł 41.41M | zł 43.67M | zł 33.20M | zł 8.54M | zł 11.18M |
| EBITDA | zł 57.79M | zł 58.37M | zł 41.70M | zł 16.61M | zł 18.37M |
| Net Income | zł 33.67M | zł 32.89M | zł 24.46M | zł 6.39M | zł 7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 53.10M | zł 29.00M | zł 7.83M | zł 26.16M | zł 410.00K |
| Total Assets | zł 253.84M | zł 238.09M | zł 239.33M | zł 205.04M | zł 180.54M |
| Total Debt | zł 16.45M | zł 19.13M | zł 31.25M | zł 41.18M | zł 31.63M |
| Net Debt | zł -36.65M | zł -9.87M | zł 23.42M | zł 15.03M | zł 34.17M |
| Total Liabilities | zł 80.20M | zł 88.81M | zł 116.42M | zł 103.39M | zł 95.33M |
| Stockholders' Equity | zł 173.64M | zł 149.28M | zł 122.91M | zł 101.65M | zł 85.20M |
| Cash Flow | |||||
| Free Cash Flow | zł 38.22M | zł 46.04M | zł 15.03M | zł 6.09M | zł -3.79M |
| Operating Cash Flow | zł 48.67M | zł 52.97M | zł 22.24M | zł 13.50M | zł 12.13M |
| Investing Cash Flow | zł -8.80M | zł -6.33M | zł -22.75M | zł -6.54M | zł -13.98M |
| Financing Cash Flow | zł -15.77M | zł -25.47M | zł -17.81M | zł 18.79M | zł 1.53M |