| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 283.99M | zł 350.50M | zł 206.10M | zł 199.95M | zł 153.00M |
| Gross Profit | zł 60.15M | zł 73.86M | zł 55.53M | zł 49.45M | zł 36.77M |
| Operating Income | zł 48.22M | zł 62.27M | zł 45.16M | zł 40.15M | zł 29.76M |
| EBITDA | zł 57.28M | zł 62.66M | zł 47.08M | zł 40.77M | zł 32.07M |
| Net Income | zł 22.44M | zł 34.83M | zł 22.93M | zł 23.41M | zł 14.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 60.10M | zł 64.75M | zł 57.86M | zł 63.85M | zł 43.93M |
| Total Assets | zł 943.02M | zł 919.88M | zł 948.52M | zł 872.14M | zł 828.03M |
| Total Debt | zł 331.32M | zł 337.59M | zł 404.68M | zł 364.80M | zł 359.33M |
| Net Debt | zł 271.23M | zł 272.90M | zł 213.66M | zł 270.67M | zł 315.40M |
| Total Liabilities | zł 446.67M | zł 442.25M | zł 513.95M | zł 452.14M | zł 433.26M |
| Stockholders' Equity | zł 496.84M | zł 478.67M | zł 435.56M | zł 420.48M | zł 394.31M |
| Cash Flow | |||||
| Free Cash Flow | zł -13.12M | zł 40.05M | zł -1.76M | zł -12.22M | zł 54.27M |
| Operating Cash Flow | zł 25.35M | zł 40.92M | zł 8.91M | zł -5.61M | zł 83.45M |
| Investing Cash Flow | zł -448.00K | zł -1.98M | zł -9.79M | zł 31.58M | zł -16.86M |
| Financing Cash Flow | zł -29.51M | zł -31.66M | zł -5.67M | zł -6.04M | zł -61.61M |