| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 772.51M | zł 798.44M | zł 857.77M | zł 791.69M | zł 794.86M |
| Gross Profit | zł 368.27M | zł 393.76M | zł 384.20M | zł 304.23M | zł 315.25M |
| Operating Income | zł 106.17M | zł 105.23M | zł 121.00M | zł 69.42M | zł 75.45M |
| EBITDA | zł 144.54M | zł 147.11M | zł 163.97M | zł 111.55M | zł 114.53M |
| Net Income | zł 71.37M | zł 69.35M | zł 77.63M | zł 36.68M | zł 59.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 17.19M | zł 37.19M | zł 65.67M | zł 19.92M | zł 16.19M |
| Total Assets | zł 714.83M | zł 785.30M | zł 818.79M | zł 794.01M | zł 802.96M |
| Total Debt | zł 149.71M | zł 262.44M | zł 286.15M | zł 302.40M | zł 293.69M |
| Net Debt | zł 132.52M | zł 225.25M | zł 220.49M | zł 287.91M | zł 277.50M |
| Total Liabilities | zł 289.79M | zł 390.31M | zł 444.64M | zł 472.77M | zł 469.00M |
| Stockholders' Equity | zł 406.93M | zł 373.23M | zł 347.80M | zł 292.94M | zł 304.10M |
| Cash Flow | |||||
| Free Cash Flow | zł 133.10M | zł 81.45M | zł 115.97M | zł 44.89M | zł 13.64M |
| Operating Cash Flow | zł 152.44M | zł 118.47M | zł 148.19M | zł 98.17M | zł 124.12M |
| Investing Cash Flow | zł -12.79M | zł -35.19M | zł -29.13M | zł -47.47M | zł -108.53M |
| Financing Cash Flow | zł -177.10M | zł -89.35M | zł -71.21M | zł -43.77M | zł -16.11M |