| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 798.44M | zł 857.77M | zł 791.69M | zł 794.86M | zł 821.33M |
| Gross Profit | zł 393.76M | zł 384.20M | zł 304.23M | zł 315.25M | zł 345.64M |
| Operating Income | zł 105.23M | zł 121.00M | zł 69.42M | zł 75.45M | zł 102.54M |
| EBITDA | zł 147.11M | zł 163.97M | zł 111.55M | zł 114.53M | zł 139.56M |
| Net Income | zł 69.35M | zł 77.63M | zł 36.68M | zł 59.70M | zł 77.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 37.19M | zł 65.67M | zł 19.92M | zł 16.19M | zł 15.51M |
| Total Assets | zł 785.30M | zł 818.79M | zł 794.01M | zł 802.96M | zł 709.56M |
| Total Debt | zł 262.44M | zł 286.15M | zł 302.40M | zł 293.69M | zł 248.88M |
| Net Debt | zł 225.25M | zł 220.49M | zł 287.91M | zł 277.50M | zł 233.37M |
| Total Liabilities | zł 390.31M | zł 444.64M | zł 472.77M | zł 469.00M | zł 383.30M |
| Stockholders' Equity | zł 373.23M | zł 347.80M | zł 292.94M | zł 304.10M | zł 293.44M |
| Cash Flow | |||||
| Free Cash Flow | zł 81.45M | zł 115.97M | zł 44.89M | zł 13.64M | zł -6.15M |
| Operating Cash Flow | zł 118.47M | zł 148.19M | zł 98.17M | zł 124.12M | zł 120.69M |
| Investing Cash Flow | zł -35.19M | zł -29.13M | zł -47.47M | zł -108.53M | zł -124.81M |
| Financing Cash Flow | zł -89.35M | zł -71.21M | zł -43.77M | zł -16.11M | zł -12.80M |