| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 160.07M | zł 71.18M | zł 61.08M | zł 61.46M | zł 119.26M |
| Gross Profit | zł 122.79M | zł 53.72M | zł 30.21M | zł 39.12M | zł 44.35M |
| Operating Income | zł 79.32M | zł 827.00K | zł 34.11M | zł -1.20M | zł 82.31M |
| EBITDA | zł 70.71M | zł 41.69M | zł 13.37M | zł 4.69M | zł 42.87M |
| Net Income | zł 40.55M | zł 24.00M | zł 25.63M | zł 2.37M | zł 54.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 20.96M | zł 15.98M | zł 23.86M | zł 57.14M | zł 29.29M |
| Total Assets | zł 856.11M | zł 887.83M | zł 857.67M | zł 828.02M | zł 854.82M |
| Total Debt | zł 232.57M | zł 271.91M | zł 268.08M | zł 1.74M | zł 319.83M |
| Net Debt | zł 211.61M | zł 255.93M | zł 244.22M | zł -55.41M | zł 290.54M |
| Total Liabilities | zł 324.37M | zł 395.97M | zł 388.40M | zł 388.71M | zł 419.17M |
| Stockholders' Equity | zł 528.84M | zł 491.87M | zł 469.27M | zł 442.59M | zł 435.82M |
| Cash Flow | |||||
| Free Cash Flow | zł 48.62M | zł -39.72M | zł -1.52M | zł 4.77M | zł 21.66M |
| Operating Cash Flow | zł 65.48M | zł -39.67M | zł -1.45M | zł 5.16M | zł 22.60M |
| Investing Cash Flow | zł -8.26M | zł 22.85M | zł -13.83M | zł 60.45M | zł 9.08M |
| Financing Cash Flow | zł -52.23M | zł 8.94M | zł -18.01M | zł -37.76M | zł -17.60M |