| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 12.61B | zł 11.81B | zł 11.23B | zł 9.86B | zł 9.25B |
| Gross Profit | zł 1.44B | zł 1.31B | zł 1.24B | zł 1.02B | zł 981.21M |
| Operating Income | zł 274.72M | zł 265.08M | zł 241.33M | zł 198.19M | zł 212.65M |
| EBITDA | zł 417.85M | zł 401.82M | zł 352.41M | zł 293.42M | zł 273.79M |
| Net Income | zł 154.24M | zł 146.27M | zł 137.24M | zł 150.66M | zł 141.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 143.94M | zł 119.55M | zł 225.87M | zł 89.18M | zł 22.61M |
| Total Assets | zł 5.51B | zł 5.18B | zł 4.84B | zł 4.12B | zł 3.61B |
| Total Debt | zł 448.57M | zł 663.43M | zł 378.08M | zł 176.59M | zł 174.92M |
| Net Debt | zł 338.79M | zł 558.40M | zł 169.66M | zł 112.03M | zł 152.31M |
| Total Liabilities | zł 4.10B | zł 4.12B | zł 3.91B | zł 3.23B | zł 2.83B |
| Stockholders' Equity | zł 1.14B | zł 990.36M | zł 880.24M | zł 847.29M | zł 766.17M |
| Cash Flow | |||||
| Free Cash Flow | zł -29.68M | zł 194.09M | zł 254.49M | zł 247.45M | zł 239.52M |
| Operating Cash Flow | zł 63.23M | zł 288.27M | zł 335.94M | zł 300.20M | zł 324.67M |
| Investing Cash Flow | zł -198.10M | zł -257.03M | zł -180.22M | zł -145.49M | zł -146.91M |
| Financing Cash Flow | zł 139.62M | zł -139.09M | zł -6.64M | zł -112.76M | zł -234.06M |