| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 815.80M | zł 570.90M | zł 627.00M | zł 480.50M | zł 744.10M |
| Gross Profit | zł 199.00M | zł 174.20M | zł 627.00M | zł 480.50M | zł 203.80M |
| Operating Income | zł 121.80M | zł 113.30M | zł 150.20M | zł 168.60M | zł 163.60M |
| EBITDA | zł 130.50M | zł -13.20M | zł 133.80M | zł 177.10M | zł 167.90M |
| Net Income | zł -183.00M | zł -161.50M | zł 30.80M | zł 78.70M | zł 72.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 175.50M | zł 102.90M | zł 104.70M | zł 156.70M | zł 493.90M |
| Total Assets | zł 4.58B | zł 4.63B | zł 4.58B | zł 4.32B | zł 4.15B |
| Total Debt | zł 2.00B | zł 1.87B | zł 1.67B | zł 1.52B | zł 1.44B |
| Net Debt | zł 1.86B | zł 1.77B | zł 1.58B | zł 1.39B | zł 942.80M |
| Total Liabilities | zł 2.54B | zł 2.39B | zł 2.16B | zł 1.93B | zł 1.85B |
| Stockholders' Equity | zł 2.03B | zł 2.21B | zł 2.41B | zł 2.37B | zł 2.27B |
| Cash Flow | |||||
| Free Cash Flow | zł 48.90M | zł 53.10M | zł -94.10M | zł -221.80M | zł 209.70M |
| Operating Cash Flow | zł 168.90M | zł 56.50M | zł 67.60M | zł 26.50M | zł 213.90M |
| Investing Cash Flow | zł -91.10M | zł -58.90M | zł -155.20M | zł -361.70M | zł -162.90M |
| Financing Cash Flow | zł -46.10M | zł 16.90M | zł 40.70M | zł -5.50M | zł 218.90M |