| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 16.94B | zł 16.99B | zł 11.46B | zł 6.61B | zł 6.58B |
| Gross Profit | zł 12.00B | zł 11.04B | zł 8.12B | zł 6.28B | zł 5.90B |
| Operating Income | zł 2.97B | zł 970.59M | zł -108.02M | zł -591.03M | zł 609.73M |
| EBITDA | zł 3.59B | zł 1.50B | zł 390.68M | zł -122.45M | zł 1.08B |
| Net Income | zł 2.24B | zł 24.05M | zł -702.69M | zł -1.18B | zł 103.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 43.74B | zł 43.00B | zł 22.98B | zł 12.54B | zł 8.64B |
| Total Assets | zł 245.96B | zł 226.98B | zł 209.89B | zł 198.37B | zł 178.87B |
| Total Debt | zł 17.47B | zł 16.61B | zł 15.08B | zł 17.01B | zł 20.60B |
| Net Debt | zł -26.26B | zł -26.38B | zł -7.90B | zł 4.47B | zł 11.97B |
| Total Liabilities | zł 228.19B | zł 213.24B | zł 197.18B | zł 184.66B | zł 162.20B |
| Stockholders' Equity | zł 17.77B | zł 13.74B | zł 12.71B | zł 13.72B | zł 16.67B |
| Cash Flow | |||||
| Free Cash Flow | zł -2.44B | zł 18.78B | zł 7.42B | zł 10.21B | zł 775.52M |
| Operating Cash Flow | zł -1.53B | zł 19.50B | zł 7.99B | zł 10.80B | zł 1.33B |
| Investing Cash Flow | zł -855.61M | zł -614.87M | zł -495.74M | zł -508.01M | zł -444.35M |
| Financing Cash Flow | zł 2.37B | zł 1.57B | zł -3.78B | zł -1.99B | zł -4.94B |