| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.78B | zł 1.78B | zł 1.96B | zł 1.73B | zł 1.38B |
| Gross Profit | zł 602.47M | zł 550.07M | zł 590.74M | zł 479.74M | zł 468.06M |
| Operating Income | zł 145.57M | zł 108.13M | zł 153.62M | zł 92.71M | zł 127.18M |
| EBITDA | zł 183.93M | zł 113.45M | zł 195.40M | zł 137.38M | zł 154.77M |
| Net Income | zł 85.86M | zł 50.10M | zł 112.11M | zł 102.67M | zł 74.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 96.86M | zł 79.73M | zł 106.58M | zł 41.46M | zł 57.70M |
| Total Assets | zł 1.35B | zł 1.31B | zł 1.17B | zł 1.11B | zł 925.98M |
| Total Debt | zł 254.93M | zł 236.04M | zł 134.54M | zł 177.20M | zł 84.71M |
| Net Debt | zł 166.04M | zł 160.17M | zł 34.18M | zł 138.28M | zł 27.20M |
| Total Liabilities | zł 611.97M | zł 610.55M | zł 452.84M | zł 506.81M | zł 402.32M |
| Stockholders' Equity | zł 735.48M | zł 697.93M | zł 715.06M | zł 600.98M | zł 522.79M |
| Cash Flow | |||||
| Free Cash Flow | zł 95.12M | zł 25.46M | zł 152.57M | zł -62.72M | zł 79.09M |
| Operating Cash Flow | zł 186.76M | zł 83.62M | zł 189.78M | zł -30.16M | zł 112.29M |
| Investing Cash Flow | zł -114.41M | zł -117.06M | zł -37.76M | zł -35.82M | zł -72.85M |
| Financing Cash Flow | zł -59.45M | zł 7.37M | zł -90.53M | zł 49.41M | zł -70.39M |