| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 864.09M | zł 803.92M | zł 1.08B | zł 1.09B | zł 1.22B |
| Gross Profit | zł 109.72M | zł 90.65M | zł 106.99M | zł 72.37M | zł 140.98M |
| Operating Income | zł 39.35M | zł 46.09M | zł 48.27M | zł 21.86M | zł 62.37M |
| EBITDA | zł 52.92M | zł 53.58M | zł 57.12M | zł 27.10M | zł 71.44M |
| Net Income | zł 18.95M | zł 30.28M | zł 33.39M | zł 7.17M | zł 46.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 128.40M | zł 135.53M | zł 65.32M | zł 11.13M | zł 133.17M |
| Total Assets | zł 730.30M | zł 743.82M | zł 661.49M | zł 618.02M | zł 571.29M |
| Total Debt | zł 144.90M | zł 111.95M | zł 26.65M | zł 84.21M | zł 22.35M |
| Net Debt | zł 16.51M | zł -23.58M | zł -38.67M | zł 73.08M | zł -82.36M |
| Total Liabilities | zł 370.55M | zł 386.14M | zł 317.17M | zł 307.09M | zł 237.54M |
| Stockholders' Equity | zł 359.75M | zł 357.68M | zł 344.32M | zł 310.93M | zł 333.75M |
| Cash Flow | |||||
| Free Cash Flow | zł -15.25M | zł 39.40M | zł 139.12M | zł -80.49M | zł -142.16M |
| Operating Cash Flow | zł -4.14M | zł 108.55M | zł 143.75M | zł -78.05M | zł -136.23M |
| Investing Cash Flow | zł 29.13M | zł -78.70M | zł -20.40M | zł -31.08M | zł -53.50M |
| Financing Cash Flow | zł -40.11M | zł 40.36M | zł -69.15M | zł 15.54M | zł 182.43M |