| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.39B | zł 1.23B | zł 1.28B | zł 1.31B | zł 943.43M |
| Gross Profit | zł 178.45M | zł 155.15M | zł 114.22M | zł 148.84M | zł 128.73M |
| Operating Income | zł 115.80M | zł 110.57M | zł 51.84M | zł 88.39M | zł 77.73M |
| EBITDA | zł 149.91M | zł 165.34M | zł 62.18M | zł 140.09M | zł 95.57M |
| Net Income | zł 77.92M | zł 91.52M | zł 34.46M | zł 87.00M | zł 57.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 121.69M | zł 216.58M | zł 54.91M | zł 96.85M | zł 105.42M |
| Total Assets | zł 1.40B | zł 1.09B | zł 967.13M | zł 917.77M | zł 882.29M |
| Total Debt | zł 365.20M | zł 77.82M | zł 82.40M | zł 76.02M | zł 80.33M |
| Net Debt | zł 333.86M | zł -102.09M | zł 68.13M | zł 36.85M | zł 32.28M |
| Total Liabilities | zł 616.92M | zł 340.55M | zł 329.45M | zł 276.67M | zł 294.81M |
| Stockholders' Equity | zł 686.42M | zł 672.85M | zł 586.44M | zł 587.84M | zł 536.63M |
| Cash Flow | |||||
| Free Cash Flow | zł 23.61M | zł 154.35M | zł -2.23M | zł 21.01M | zł -30.45M |
| Operating Cash Flow | zł 39.54M | zł 165.44M | zł 9.63M | zł 36.57M | zł -15.35M |
| Investing Cash Flow | zł -179.08M | zł 13.28M | zł -11.76M | zł 1.74M | zł -20.04M |
| Financing Cash Flow | zł -9.03M | zł -14.16M | zł -33.59M | zł -35.82M | zł -26.57M |