| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 3.83B | zł 4.61B | zł 5.90B | zł 4.67B | zł 3.32B |
| Gross Profit | zł 294.02M | zł 337.32M | zł 861.02M | zł 819.73M | zł 421.96M |
| Operating Income | zł 30.52M | zł 109.20M | zł 611.23M | zł 473.02M | zł 196.08M |
| EBITDA | zł 216.15M | zł 318.26M | zł 787.34M | zł 795.88M | zł 400.79M |
| Net Income | zł 30.10M | zł 88.44M | zł 474.24M | zł 507.49M | zł 172.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.14B | zł 1.12B | zł 621.82M | zł 590.60M | zł 513.65M |
| Total Assets | zł 4.91B | zł 4.84B | zł 5.18B | zł 4.84B | zł 4.36B |
| Total Debt | zł 136.62M | zł 128.82M | zł 137.39M | zł 194.05M | zł 225.44M |
| Net Debt | zł -976.23M | zł -983.19M | zł -457.07M | zł -298.21M | zł -210.96M |
| Total Liabilities | zł 1.12B | zł 1.00B | zł 1.35B | zł 1.47B | zł 1.45B |
| Stockholders' Equity | zł 3.67B | zł 3.72B | zł 3.72B | zł 3.26B | zł 2.80B |
| Cash Flow | |||||
| Free Cash Flow | zł 103.83M | zł 606.86M | zł 219.80M | zł 137.53M | zł 123.69M |
| Operating Cash Flow | zł 245.51M | zł 742.16M | zł 339.99M | zł 271.81M | zł 350.49M |
| Investing Cash Flow | zł -159.42M | zł -120.75M | zł -31.15M | zł -122.26M | zł -241.04M |
| Financing Cash Flow | zł -85.24M | zł -123.04M | zł -195.37M | zł -93.69M | zł -77.55M |