| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.45B | zł 1.45B | zł 1.39B | zł 1.17B | zł 976.07M |
| Gross Profit | zł 302.72M | zł 275.16M | zł 243.33M | zł 208.67M | zł 169.90M |
| Operating Income | zł 65.40M | zł 87.23M | zł 57.34M | zł 39.85M | zł 40.86M |
| EBITDA | zł 147.59M | zł 159.83M | zł 125.78M | zł 104.38M | zł 103.21M |
| Net Income | zł 53.17M | zł 74.04M | zł 56.59M | zł 30.45M | zł 36.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 45.59M | zł 124.46M | zł 92.33M | zł 82.05M | zł 165.48M |
| Total Assets | zł 1.20B | zł 1.03B | zł 1.02B | zł 939.67M | zł 1.00B |
| Total Debt | zł 344.93M | zł 182.16M | zł 227.74M | zł 221.44M | zł 312.00M |
| Net Debt | zł 299.35M | zł 59.18M | zł 135.84M | zł 139.91M | zł 202.00M |
| Total Liabilities | zł 618.21M | zł 436.66M | zł 469.14M | zł 437.64M | zł 506.13M |
| Stockholders' Equity | zł 581.38M | zł 588.78M | zł 546.92M | zł 501.52M | zł 497.62M |
| Cash Flow | |||||
| Free Cash Flow | zł 17.34M | zł 122.02M | zł 14.74M | zł 35.87M | zł 105.85M |
| Operating Cash Flow | zł 124.89M | zł 187.87M | zł 91.95M | zł 75.00M | zł 153.24M |
| Investing Cash Flow | zł -262.81M | zł -77.95M | zł -65.83M | zł 16.25M | zł -109.34M |
| Financing Cash Flow | zł 60.52M | zł -78.44M | zł -15.75M | zł -119.72M | zł -13.66M |