| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 699.02M | zł 736.88M | zł 885.94M | zł 662.69M | zł 512.40M |
| Gross Profit | zł 146.18M | zł 157.78M | zł 166.56M | zł 112.87M | zł 60.99M |
| Operating Income | zł 82.25M | zł 117.57M | zł 117.65M | zł 110.70M | zł 27.82M |
| EBITDA | zł 132.49M | zł 145.18M | zł 141.83M | zł 93.39M | zł 68.95M |
| Net Income | zł 99.36M | zł 106.52M | zł 100.38M | zł 63.43M | zł 48.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 363.95M | zł 229.70M | zł 113.09M | zł 22.64M | zł 46.24M |
| Total Assets | zł 764.06M | zł 699.44M | zł 600.31M | zł 474.90M | zł 414.55M |
| Total Debt | zł 7.06M | zł 6.02M | zł 7.45M | zł 8.07M | zł 10.81M |
| Net Debt | zł -28.68M | zł -75.66M | zł -104.79M | zł -13.81M | zł -35.42M |
| Total Liabilities | zł 82.87M | zł 97.47M | zł 115.47M | zł 88.67M | zł 91.95M |
| Stockholders' Equity | zł 681.19M | zł 601.97M | zł 484.83M | zł 386.23M | zł 322.60M |
| Cash Flow | |||||
| Free Cash Flow | zł 152.05M | zł 84.51M | zł 92.23M | zł -8.95M | zł 80.63M |
| Operating Cash Flow | zł 143.37M | zł 88.70M | zł 101.26M | zł -2.57M | zł 84.45M |
| Investing Cash Flow | zł -171.54M | zł -117.65M | zł -8.98M | zł -16.30M | zł 5.38M |
| Financing Cash Flow | zł -17.71M | zł -2.45M | zł -1.83M | zł -4.72M | zł -46.91M |