| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 461.66M | zł 377.51M | zł 588.59M | zł 393.74M | zł 431.38M |
| Gross Profit | zł 88.63M | zł 118.48M | zł 142.86M | zł 111.81M | zł 105.75M |
| Operating Income | zł 53.28M | zł 81.05M | zł 121.62M | zł 116.48M | zł 89.57M |
| EBITDA | zł 68.45M | zł 88.18M | zł 98.45M | zł 75.25M | zł 63.24M |
| Net Income | zł 31.72M | zł 55.28M | zł 89.90M | zł 95.67M | zł 80.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 187.83M | zł 239.54M | zł 132.61M | zł 182.97M | zł 142.51M |
| Total Assets | zł 1.58B | zł 1.46B | zł 1.38B | zł 1.55B | zł 1.31B |
| Total Debt | zł 530.31M | zł 462.45M | zł 415.31M | zł 367.24M | zł 375.77M |
| Net Debt | zł 342.48M | zł 222.92M | zł 282.70M | zł 184.26M | zł 233.26M |
| Total Liabilities | zł 885.59M | zł 750.85M | zł 722.25M | zł 937.10M | zł 757.30M |
| Stockholders' Equity | zł 697.96M | zł 710.39M | zł 655.11M | zł 612.69M | zł 556.59M |
| Cash Flow | |||||
| Free Cash Flow | zł -44.54M | zł 59.21M | zł 68.71M | zł 66.40M | zł -49.44M |
| Operating Cash Flow | zł -40.51M | zł 64.42M | zł 84.59M | zł 67.06M | zł -48.75M |
| Investing Cash Flow | zł 48.18M | zł 29.99M | zł -50.20M | zł 12.59M | zł 123.66M |
| Financing Cash Flow | zł -36.41M | zł 24.02M | zł -84.29M | zł -52.21M | zł -60.12M |