| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 302.90M | zł 273.96M | zł 257.27M | zł 234.09M | zł 164.07M |
| Gross Profit | zł 223.95M | zł 178.13M | zł 287.85M | zł 250.77M | zł 180.99M |
| Operating Income | zł 184.34M | zł 159.15M | zł 172.64M | zł 153.52M | zł 118.07M |
| EBITDA | zł 230.14M | zł 137.91M | zł 150.71M | zł 158.10M | zł 118.62M |
| Net Income | zł 170.20M | zł 106.73M | zł 112.33M | zł 127.65M | zł 199.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 265.17M | zł 231.96M | zł 233.82M | zł 260.39M | zł 180.87M |
| Total Assets | zł 551.73M | zł 534.95M | zł 558.60M | zł 572.16M | zł 458.60M |
| Total Debt | zł 2.10M | zł 2.84M | zł 2.94M | zł 1.49M | zł 0.00 |
| Net Debt | zł -122.01M | zł -99.31M | zł -136.84M | zł -220.21M | zł -180.87M |
| Total Liabilities | zł 60.77M | zł 55.91M | zł 54.73M | zł 52.96M | zł 43.28M |
| Stockholders' Equity | zł 411.47M | zł 401.99M | zł 420.29M | zł 438.14M | zł 356.40M |
| Cash Flow | |||||
| Free Cash Flow | zł 160.94M | zł 128.33M | zł 115.38M | zł 128.09M | zł 52.98M |
| Operating Cash Flow | zł 153.21M | zł 129.44M | zł 116.55M | zł 129.24M | zł 53.84M |
| Investing Cash Flow | zł 29.63M | zł -17.03M | zł -43.23M | zł 16.74M | zł 43.63M |
| Financing Cash Flow | zł -161.05M | zł -150.04M | zł -155.24M | zł -105.14M | zł -15.10M |