| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 948.12M | zł 948.21M | zł 1.18B | zł 807.07M | zł 645.93M |
| Gross Profit | zł 166.15M | zł 173.47M | zł 259.20M | zł 150.51M | zł 129.39M |
| Operating Income | zł 57.06M | zł 65.39M | zł 160.06M | zł 76.30M | zł 58.50M |
| EBITDA | zł 74.34M | zł 87.12M | zł 178.58M | zł 93.74M | zł 68.04M |
| Net Income | zł 35.59M | zł 42.19M | zł 119.63M | zł 58.05M | zł 40.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 32.94M | zł 22.20M | zł 26.00M | zł 14.04M | zł 55.60M |
| Total Assets | zł 966.87M | zł 811.63M | zł 835.84M | zł 721.23M | zł 641.62M |
| Total Debt | zł 272.36M | zł 204.49M | zł 208.58M | zł 223.75M | zł 212.38M |
| Net Debt | zł 239.42M | zł 182.75M | zł 182.58M | zł 209.71M | zł 156.78M |
| Total Liabilities | zł 491.85M | zł 357.84M | zł 401.39M | zł 390.75M | zł 343.23M |
| Stockholders' Equity | zł 475.02M | zł 453.79M | zł 434.45M | zł 330.48M | zł 298.39M |
| Cash Flow | |||||
| Free Cash Flow | zł 23.55M | zł 47.74M | zł 89.20M | zł -18.84M | zł 34.09M |
| Operating Cash Flow | zł 67.98M | zł 101.39M | zł 120.47M | zł 20.01M | zł 64.19M |
| Investing Cash Flow | zł -91.88M | zł -67.37M | zł -56.17M | zł -36.59M | zł -35.34M |
| Financing Cash Flow | zł 35.08M | zł -38.35M | zł -52.22M | zł -18.27M | zł 13.37M |