| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 55.37B | zł 54.48B | zł 41.72B | zł 40.84B | zł 40.23B |
| Gross Profit | zł 54.68B | zł 53.34B | zł 40.87B | zł 36.94B | zł 36.61B |
| Operating Income | zł 15.71B | zł 16.14B | zł 8.14B | zł 7.45B | zł 4.06B |
| EBITDA | zł 25.45B | zł 26.42B | zł 14.23B | zł 9.22B | zł 6.52B |
| Net Income | zł 5.34B | zł 5.78B | zł 3.78B | zł 3.34B | zł 1.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 15.13B | zł 52.95B | zł 46.76B | zł 51.86B | zł 71.09B |
| Total Assets | zł 503.26B | zł 467.89B | zł 436.12B | zł 402.13B | zł 378.97B |
| Total Debt | zł 34.52B | zł 25.51B | zł 24.06B | zł 17.96B | zł 25.03B |
| Net Debt | zł 19.40B | zł 16.93B | zł 17.02B | zł 10.99B | zł 18.18B |
| Total Liabilities | zł 438.00B | zł 407.41B | zł 396.37B | zł 362.13B | zł 335.57B |
| Stockholders' Equity | zł 32.11B | zł 30.02B | zł 17.49B | zł 17.08B | zł 18.78B |
| Cash Flow | |||||
| Free Cash Flow | zł 30.50B | zł 26.75B | zł 20.66B | zł 6.16B | zł 27.32B |
| Operating Cash Flow | zł 28.34B | zł 28.04B | zł 21.69B | zł 7.41B | zł 28.58B |
| Investing Cash Flow | zł -26.79B | zł -24.13B | zł -17.36B | zł 1.85B | zł -27.63B |
| Financing Cash Flow | zł -4.10B | zł -1.92B | zł 2.11B | zł -7.82B | zł -981.00M |