| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 246.45M | zł 283.99M | zł 350.50M | zł 206.10M | zł 199.95M |
| Gross Profit | zł 56.56M | zł 60.15M | zł 73.86M | zł 55.53M | zł 49.45M |
| Operating Income | zł 39.56M | zł 48.22M | zł 62.27M | zł 45.16M | zł 40.15M |
| EBITDA | zł 46.01M | zł 57.28M | zł 62.66M | zł 47.08M | zł 40.77M |
| Net Income | zł 22.05M | zł 22.44M | zł 34.83M | zł 22.93M | zł 23.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 65.86M | zł 60.10M | zł 64.75M | zł 57.86M | zł 63.85M |
| Total Assets | zł 992.89M | zł 943.02M | zł 919.88M | zł 948.52M | zł 872.14M |
| Total Debt | zł 375.18M | zł 331.32M | zł 337.59M | zł 404.68M | zł 364.80M |
| Net Debt | zł 309.32M | zł 271.23M | zł 272.90M | zł 213.66M | zł 270.67M |
| Total Liabilities | zł 480.67M | zł 446.67M | zł 442.25M | zł 513.95M | zł 452.14M |
| Stockholders' Equity | zł 512.62M | zł 496.84M | zł 478.67M | zł 435.56M | zł 420.48M |
| Cash Flow | |||||
| Free Cash Flow | zł -36.93M | zł -13.12M | zł 40.05M | zł -1.76M | zł -12.22M |
| Operating Cash Flow | zł -33.86M | zł 25.35M | zł 40.92M | zł 8.91M | zł -5.61M |
| Investing Cash Flow | zł -1.92M | zł -448.00K | zł -1.98M | zł -9.79M | zł 31.58M |
| Financing Cash Flow | zł 41.53M | zł -29.51M | zł -31.66M | zł -5.67M | zł -6.04M |