| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 14.60B | zł 16.94B | zł 16.99B | zł 11.46B | zł 6.61B |
| Gross Profit | zł 9.28B | zł 12.00B | zł 11.04B | zł 8.12B | zł 6.28B |
| Operating Income | zł 5.02B | zł 2.97B | zł 970.59M | zł -108.02M | zł -591.03M |
| EBITDA | zł 5.02B | zł 3.59B | zł 1.50B | zł 390.68M | zł -122.45M |
| Net Income | zł 3.54B | zł 2.24B | zł 24.05M | zł -702.69M | zł -1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 57.95B | zł 43.74B | zł 43.00B | zł 22.98B | zł 12.54B |
| Total Assets | zł 280.25B | zł 245.96B | zł 226.98B | zł 209.89B | zł 198.37B |
| Total Debt | zł 21.48B | zł 17.47B | zł 16.61B | zł 15.08B | zł 17.01B |
| Net Debt | zł -18.77B | zł -26.26B | zł -26.38B | zł -7.90B | zł 4.47B |
| Total Liabilities | zł 258.54B | zł 228.19B | zł 213.24B | zł 197.18B | zł 184.66B |
| Stockholders' Equity | zł 21.41B | zł 17.77B | zł 13.74B | zł 12.71B | zł 13.72B |
| Cash Flow | |||||
| Free Cash Flow | zł 1.86B | zł -2.44B | zł 18.78B | zł 7.42B | zł 10.21B |
| Operating Cash Flow | zł 2.73B | zł -1.53B | zł 19.50B | zł 7.99B | zł 10.80B |
| Investing Cash Flow | zł -28.58B | zł -855.61M | zł -614.87M | zł -495.74M | zł -508.01M |
| Financing Cash Flow | zł 29.66B | zł 2.37B | zł 1.57B | zł -3.78B | zł -1.99B |