| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 4.32B | zł 5.62B | zł 7.09B | zł 4.00B | zł 1.81B |
| Gross Profit | zł 808.38M | zł 676.84M | zł 478.08M | zł 342.10M | zł 207.49M |
| Operating Income | zł 481.09M | zł 405.99M | zł 237.78M | zł 253.97M | zł 160.04M |
| EBITDA | zł 684.16M | zł 581.58M | zł 386.39M | zł 549.19M | zł 262.55M |
| Net Income | zł 301.17M | zł 263.59M | zł 159.92M | zł 337.38M | zł 110.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.63B | zł 1.31B | zł 729.21M | zł 387.37M | zł 374.35M |
| Total Assets | zł 7.62B | zł 6.71B | zł 6.25B | zł 5.61B | zł 3.02B |
| Total Debt | zł 2.41B | zł 1.74B | zł 1.69B | zł 1.65B | zł 1.11B |
| Net Debt | zł 922.33M | zł 326.13M | zł 963.87M | zł 1.31B | zł 774.51M |
| Total Liabilities | zł 3.31B | zł 2.71B | zł 3.16B | zł 3.75B | zł 1.60B |
| Stockholders' Equity | zł 4.30B | zł 4.00B | zł 3.08B | zł 1.86B | zł 1.42B |
| Cash Flow | |||||
| Free Cash Flow | zł 433.27M | zł 294.74M | zł -414.07M | zł -432.17M | zł -127.86M |
| Operating Cash Flow | zł 772.23M | zł 615.56M | zł 245.73M | zł 144.83M | zł 204.16M |
| Investing Cash Flow | zł -1.14B | zł -747.89M | zł -778.96M | zł -525.98M | zł -353.75M |
| Financing Cash Flow | zł 448.46M | zł 674.40M | zł 1.01B | zł 394.17M | zł 178.23M |