| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 22.25B | zł 21.48B | zł 14.12B | zł 8.83B | zł 8.59B |
| Gross Profit | zł 16.16B | zł 15.32B | zł 11.26B | zł 8.62B | zł 7.94B |
| Operating Income | zł 8.12B | zł 8.56B | zł 2.88B | zł 3.00B | zł 1.73B |
| EBITDA | zł 8.82B | zł 9.20B | zł 3.50B | zł 3.65B | zł 2.26B |
| Net Income | zł 6.38B | zł 6.66B | zł 1.72B | zł 2.17B | zł 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 14.27B | zł 14.73B | zł 17.71B | zł 5.09B | zł 4.81B |
| Total Assets | zł 334.24B | zł 305.72B | zł 281.14B | zł 250.57B | zł 233.22B |
| Total Debt | zł 25.04B | zł 18.58B | zł 18.55B | zł 13.05B | zł 15.62B |
| Net Debt | zł 10.76B | zł 3.85B | zł 848.00M | zł 7.96B | zł 10.81B |
| Total Liabilities | zł 302.33B | zł 275.38B | zł 258.36B | zł 226.70B | zł 207.72B |
| Stockholders' Equity | zł 31.90B | zł 30.33B | zł 22.76B | zł 23.85B | zł 25.48B |
| Cash Flow | |||||
| Free Cash Flow | zł 23.80B | zł 28.14B | zł 17.96B | zł 105.43M | zł 23.77B |
| Operating Cash Flow | zł 24.66B | zł 29.19B | zł 18.48B | zł 850.57M | zł 24.69B |
| Investing Cash Flow | zł -26.49B | zł -30.70B | zł -13.16B | zł 3.34B | zł -25.13B |
| Financing Cash Flow | zł 1.38B | zł -1.47B | zł 4.64B | zł -3.46B | zł 495.10M |