| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 444.49M | zł 427.20M | zł 532.41M | zł 312.07M | zł 341.88M |
| Gross Profit | zł 89.74M | zł 92.67M | zł 103.13M | zł 55.88M | zł 70.33M |
| Operating Income | zł 12.38M | zł 21.63M | zł 35.25M | zł 2.32M | zł 21.87M |
| EBITDA | zł 32.12M | zł 38.04M | zł 47.69M | zł 11.20M | zł 26.77M |
| Net Income | zł 10.46M | zł 17.67M | zł 28.55M | zł 1.88M | zł 14.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 13.10M | zł 22.11M | zł 33.43M | zł 21.81M | zł 9.82M |
| Total Assets | zł 395.87M | zł 406.54M | zł 344.65M | zł 314.55M | zł 243.86M |
| Total Debt | zł 99.25M | zł 110.63M | zł 52.80M | zł 59.67M | zł 43.82M |
| Net Debt | zł 86.16M | zł 88.52M | zł 45.45M | zł 44.59M | zł 35.31M |
| Total Liabilities | zł 232.76M | zł 245.00M | zł 196.18M | zł 195.00M | zł 124.07M |
| Stockholders' Equity | zł 163.11M | zł 161.54M | zł 148.47M | zł 119.55M | zł 119.80M |
| Cash Flow | |||||
| Free Cash Flow | zł -7.65M | zł 2.36M | zł 21.05M | zł 10.01M | zł 14.43M |
| Operating Cash Flow | zł 6.43M | zł 14.48M | zł 22.48M | zł 18.19M | zł 27.05M |
| Investing Cash Flow | zł 21.67M | zł -59.38M | zł 4.82M | zł -12.89M | zł -26.44M |
| Financing Cash Flow | zł -36.96M | zł 37.64M | zł -15.62M | zł 2.57M | zł -3.27M |