| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.59B | zł 1.23B | zł 963.86M | zł 917.55M | zł 1.32B |
| Gross Profit | zł 335.77M | zł 263.14M | zł 148.27M | zł 172.92M | zł 371.83M |
| Operating Income | zł 160.42M | zł 141.83M | zł 53.60M | zł 93.67M | zł 254.31M |
| EBITDA | zł 211.83M | zł 185.78M | zł 102.13M | zł 136.04M | zł 289.28M |
| Net Income | zł 122.23M | zł 95.18M | zł 22.76M | zł 71.66M | zł 218.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 267.31M | zł 483.58M | zł 45.83M | zł 127.67M | zł 95.03M |
| Total Assets | zł 1.76B | zł 1.73B | zł 1.42B | zł 1.44B | zł 1.40B |
| Total Debt | zł 164.81M | zł 215.15M | zł 407.47M | zł 423.96M | zł 435.52M |
| Net Debt | zł -102.50M | zł -268.43M | zł 387.04M | zł 364.14M | zł 359.70M |
| Total Liabilities | zł 875.23M | zł 928.71M | zł 712.20M | zł 696.38M | zł 672.25M |
| Stockholders' Equity | zł 880.39M | zł 802.20M | zł 708.97M | zł 744.07M | zł 724.57M |
| Cash Flow | |||||
| Free Cash Flow | zł -79.17M | zł 661.83M | zł -20.65M | zł 74.30M | zł 198.25M |
| Operating Cash Flow | zł -11.07M | zł 694.48M | zł -7.18M | zł 137.15M | zł 259.38M |
| Investing Cash Flow | zł -52.42M | zł -26.62M | zł 5.44M | zł -2.80M | zł -36.93M |
| Financing Cash Flow | zł -152.74M | zł -230.29M | zł -79.91M | zł -102.01M | zł -144.27M |