| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 22.33B | zł 21.25B | zł 15.19B | zł 9.39B | zł 9.55B |
| Gross Profit | zł 17.08B | zł 15.95B | zł 12.30B | zł 9.04B | zł 8.58B |
| Operating Income | zł 7.27B | zł 6.85B | zł 4.35B | zł 2.06B | zł 1.88B |
| EBITDA | zł 7.88B | zł 7.42B | zł 4.88B | zł 2.64B | zł 2.47B |
| Net Income | zł 5.21B | zł 4.83B | zł 2.80B | zł 1.11B | zł 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 12.75B | zł 11.65B | zł 13.47B | zł 11.05B | zł 8.33B |
| Total Assets | zł 304.37B | zł 276.65B | zł 257.52B | zł 243.02B | zł 229.31B |
| Total Debt | zł 17.91B | zł 14.78B | zł 15.81B | zł 20.56B | zł 20.07B |
| Net Debt | zł 5.16B | zł 3.13B | zł 2.34B | zł 9.51B | zł 11.74B |
| Total Liabilities | zł 269.93B | zł 242.96B | zł 229.05B | zł 215.80B | zł 200.65B |
| Stockholders' Equity | zł 32.53B | zł 31.76B | zł 26.67B | zł 25.53B | zł 26.99B |
| Cash Flow | |||||
| Free Cash Flow | zł 2.57B | zł 8.62B | zł 8.28B | zł 9.56B | zł 20.48B |
| Operating Cash Flow | zł 3.20B | zł 9.25B | zł 8.73B | zł 9.99B | zł 20.87B |
| Investing Cash Flow | zł -6.01B | zł -5.20B | zł 13.45B | zł -5.31B | zł -22.73B |
| Financing Cash Flow | zł -2.76B | zł -3.96B | zł -6.02B | zł 33.18M | zł -1.78B |