| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 364.47M | zł 342.01M | zł 346.72M | zł 360.68M | zł 310.92M |
| Gross Profit | zł 19.37M | zł 267.82M | zł 275.56M | zł 292.62M | zł 251.26M |
| Operating Income | zł 7.27M | zł -487.00K | zł 69.31M | zł 39.92M | zł 26.08M |
| EBITDA | zł 61.76M | zł 55.30M | zł 125.61M | zł 75.39M | zł 52.43M |
| Net Income | zł 813.00K | zł -6.10M | zł 69.88M | zł 30.31M | zł 14.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 24.22M | zł 22.51M | zł 52.97M | zł 76.17M | zł 96.98M |
| Total Assets | zł 597.77M | zł 642.09M | zł 636.26M | zł 584.91M | zł 466.59M |
| Total Debt | zł 169.57M | zł 218.54M | zł 224.75M | zł 212.97M | zł 179.80M |
| Net Debt | zł 145.35M | zł 196.03M | zł 172.09M | zł 138.81M | zł 96.25M |
| Total Liabilities | zł 276.05M | zł 320.21M | zł 309.19M | zł 311.75M | zł 261.04M |
| Stockholders' Equity | zł 321.73M | zł 321.88M | zł 327.07M | zł 262.18M | zł 196.87M |
| Cash Flow | |||||
| Free Cash Flow | zł 57.24M | zł 45.36M | zł 5.05M | zł -26.16M | zł 59.95M |
| Operating Cash Flow | zł 64.32M | zł 64.07M | zł 78.98M | zł 75.43M | zł 87.47M |
| Investing Cash Flow | zł -8.65M | zł -36.87M | zł -65.21M | zł -79.79M | zł -164.33M |
| Financing Cash Flow | zł -53.96M | zł -57.34M | zł -30.97M | zł -5.67M | zł 66.82M |