| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 386.45M | zł 436.08M | zł 538.56M | zł 634.05M | zł 578.19M |
| Gross Profit | zł 320.13M | zł 363.36M | zł 468.46M | zł 580.11M | zł 552.76M |
| Operating Income | zł 76.26M | zł 3.52M | zł 72.69M | zł 166.22M | zł 171.77M |
| EBITDA | zł 94.06M | zł 43.43M | zł 82.29M | zł 172.62M | zł 174.26M |
| Net Income | zł 67.08M | zł 15.21M | zł 51.60M | zł 141.26M | zł 151.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 143.77M | zł 162.83M | zł 126.59M | zł 139.55M | zł 236.61M |
| Total Assets | zł 416.85M | zł 458.10M | zł 520.71M | zł 520.28M | zł 323.68M |
| Total Debt | zł 7.95M | zł 5.02M | zł 9.22M | zł 12.68M | zł 8.19M |
| Net Debt | zł -135.82M | zł -157.81M | zł -117.38M | zł -126.88M | zł -228.42M |
| Total Liabilities | zł 173.59M | zł 167.09M | zł 178.24M | zł 169.23M | zł 85.63M |
| Stockholders' Equity | zł 243.26M | zł 291.01M | zł 342.47M | zł 351.05M | zł 238.05M |
| Cash Flow | |||||
| Free Cash Flow | zł 109.61M | zł 110.77M | zł 98.32M | zł 176.02M | zł 189.92M |
| Operating Cash Flow | zł 113.88M | zł 121.51M | zł 137.95M | zł 200.40M | zł 193.71M |
| Investing Cash Flow | zł -17.60M | zł -26.57M | zł -55.50M | zł -222.00M | zł -4.60M |
| Financing Cash Flow | zł -117.06M | zł -58.44M | zł -95.22M | zł -75.07M | zł -28.24M |