| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.92B | zł 1.73B | zł 1.57B | zł 1.68B | zł 1.50B |
| Gross Profit | zł 39.75M | zł 167.33M | zł 263.54M | zł 281.18M | zł 194.13M |
| Operating Income | zł -85.97M | zł 57.80M | zł 110.39M | zł 100.01M | zł 57.77M |
| EBITDA | zł -56.37M | zł 103.62M | zł 129.04M | zł 128.14M | zł 83.37M |
| Net Income | zł -63.20M | zł 37.09M | zł 69.07M | zł 66.12M | zł 40.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 136.00M | zł 202.80M | zł 207.72M | zł 119.50M | zł 114.65M |
| Total Assets | zł 1.64B | zł 1.46B | zł 1.52B | zł 1.32B | zł 1.22B |
| Total Debt | zł 371.48M | zł 319.01M | zł 400.37M | zł 206.79M | zł 235.40M |
| Net Debt | zł 235.48M | zł 116.21M | zł 192.66M | zł 94.13M | zł 120.75M |
| Total Liabilities | zł 1.15B | zł 899.51M | zł 999.01M | zł 842.41M | zł 814.72M |
| Stockholders' Equity | zł 455.51M | zł 526.33M | zł 499.46M | zł 452.72M | zł 380.54M |
| Cash Flow | |||||
| Free Cash Flow | zł -107.60M | zł 79.60M | zł -2.96M | zł 61.61M | zł 32.13M |
| Operating Cash Flow | zł -80.46M | zł 96.99M | zł 22.13M | zł 81.00M | zł 51.73M |
| Investing Cash Flow | zł -15.69M | zł 12.65M | zł -29.04M | zł -20.26M | zł -45.21M |
| Financing Cash Flow | zł 29.36M | zł -114.56M | zł 95.13M | zł -55.89M | zł 3.33M |