| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 200.10M | zł 184.90M | zł 248.85M | zł 221.43M | zł 200.94M |
| Gross Profit | zł 54.06M | zł 43.14M | zł 51.70M | zł 83.86M | zł 71.38M |
| Operating Income | zł 29.18M | zł 26.70M | zł 28.32M | zł 61.71M | zł 49.65M |
| EBITDA | zł 33.70M | zł 32.95M | zł 30.74M | zł 66.47M | zł 54.90M |
| Net Income | zł 23.57M | zł 23.29M | zł 21.37M | zł 49.76M | zł 40.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 2.87M | zł 8.75M | zł 9.66M | zł 7.77M | zł 2.62M |
| Total Assets | zł 165.92M | zł 164.30M | zł 186.75M | zł 196.01M | zł 175.73M |
| Total Debt | zł 5.25M | zł 4.94M | zł 4.96M | zł 15.26M | zł 9.93M |
| Net Debt | zł 2.39M | zł -3.81M | zł -4.69M | zł 7.49M | zł 7.31M |
| Total Liabilities | zł 42.84M | zł 33.78M | zł 39.49M | zł 70.14M | zł 46.60M |
| Stockholders' Equity | zł 123.08M | zł 130.52M | zł 147.26M | zł 125.88M | zł 129.13M |
| Cash Flow | |||||
| Free Cash Flow | zł 25.11M | zł 32.89M | zł 12.61M | zł 51.44M | zł 51.39M |
| Operating Cash Flow | zł 29.18M | zł 35.92M | zł 14.29M | zł 54.04M | zł 55.85M |
| Investing Cash Flow | zł -3.74M | zł -2.90M | zł -1.69M | zł -842.00K | zł -4.27M |
| Financing Cash Flow | zł -31.33M | zł -33.94M | zł -10.73M | zł -48.00M | zł -49.86M |