| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.46B | zł 1.09B | zł 1.08B | zł 1.12B | zł 1.39B |
| Gross Profit | zł 126.21M | zł 158.00M | zł 259.32M | zł 145.46M | zł 99.89M |
| Operating Income | zł 74.55M | zł 113.92M | zł 220.59M | zł 105.14M | zł 63.63M |
| EBITDA | zł 114.50M | zł 162.14M | zł 263.13M | zł 128.53M | zł 86.43M |
| Net Income | zł 67.91M | zł 101.92M | zł 183.84M | zł 77.08M | zł 48.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 240.41M | zł 516.01M | zł 496.16M | zł 431.88M | zł 404.91M |
| Total Assets | zł 1.21B | zł 1.13B | zł 1.03B | zł 958.96M | zł 1.04B |
| Total Debt | zł 79.03M | zł 65.86M | zł 82.09M | zł 105.89M | zł 128.39M |
| Net Debt | zł -161.38M | zł -450.15M | zł -410.75M | zł -325.99M | zł -276.52M |
| Total Liabilities | zł 677.23M | zł 625.83M | zł 620.95M | zł 666.80M | zł 793.05M |
| Stockholders' Equity | zł 529.43M | zł 509.93M | zł 408.40M | zł 293.05M | zł 251.59M |
| Cash Flow | |||||
| Free Cash Flow | zł -240.55M | zł 19.93M | zł 156.61M | zł 126.84M | zł 283.37M |
| Operating Cash Flow | zł -212.48M | zł 46.96M | zł 171.86M | zł 134.43M | zł 289.32M |
| Investing Cash Flow | zł -14.87M | zł -1.14M | zł -2.55M | zł -8.22M | zł -8.37M |
| Financing Cash Flow | zł -48.26M | zł -25.97M | zł -108.35M | zł -99.24M | zł -76.89M |