| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 38.85B | zł 37.11B | zł 25.61B | zł 15.78B | zł 16.04B |
| Gross Profit | zł 28.87B | zł 24.21B | zł 17.28B | zł 15.09B | zł 14.58B |
| Operating Income | zł 12.73B | zł 8.56B | zł 4.77B | zł 6.51B | zł -1.70B |
| EBITDA | zł 14.26B | zł 9.93B | zł 6.03B | zł 7.72B | zł -524.00M |
| Net Income | zł 9.30B | zł 5.50B | zł 3.31B | zł 4.87B | zł -2.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 28.64B | zł 31.29B | zł 31.50B | zł 20.05B | zł 9.67B |
| Total Assets | zł 525.23B | zł 501.52B | zł 430.68B | zł 418.09B | zł 376.97B |
| Total Debt | zł 30.16B | zł 25.98B | zł 21.48B | zł 30.01B | zł 38.17B |
| Net Debt | zł 2.78B | zł -31.48B | zł -10.02B | zł 9.96B | zł 28.50B |
| Total Liabilities | zł 472.86B | zł 456.29B | zł 395.25B | zł 380.39B | zł 337.06B |
| Stockholders' Equity | zł 52.38B | zł 45.24B | zł 35.45B | zł 37.71B | zł 39.92B |
| Cash Flow | |||||
| Free Cash Flow | zł -7.15B | zł 49.43B | zł 17.50B | zł 31.77B | zł 31.61B |
| Operating Cash Flow | zł -5.90B | zł 51.20B | zł 18.54B | zł 32.80B | zł 33.00B |
| Investing Cash Flow | zł 1.84B | zł -47.58B | zł 5.04B | zł -13.30B | zł -39.80B |
| Financing Cash Flow | zł 1.14B | zł 34.00M | zł -12.36B | zł -8.42B | zł -2.17B |