| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 407.39M | zł 387.14M | zł 302.20M | zł 195.60M | zł 150.56M |
| Gross Profit | zł 402.85M | zł 335.12M | zł 299.13M | zł 176.67M | zł 140.76M |
| Operating Income | zł 141.00M | zł 158.71M | zł 111.51M | zł 17.46M | zł 11.41M |
| EBITDA | zł 149.01M | zł 171.52M | zł 117.93M | zł 21.50M | zł 12.93M |
| Net Income | zł 112.87M | zł 131.94M | zł 91.07M | zł 10.07M | zł 8.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 60.35M | zł 12.21M | zł 10.38M | zł 4.13M | zł 8.78M |
| Total Assets | zł 581.10M | zł 444.24M | zł 272.77M | zł 132.58M | zł 114.66M |
| Total Debt | zł 28.93M | zł 24.52M | zł 26.05M | zł 28.37M | zł 26.94M |
| Net Debt | zł -31.43M | zł 12.30M | zł 15.68M | zł 24.24M | zł 18.16M |
| Total Liabilities | zł 254.14M | zł 185.73M | zł 120.35M | zł 63.06M | zł 50.60M |
| Stockholders' Equity | zł 321.83M | zł 255.16M | zł 150.90M | zł 68.93M | zł 64.07M |
| Cash Flow | |||||
| Free Cash Flow | zł 99.75M | zł 38.30M | zł 17.01M | zł -1.00M | zł -1.38M |
| Operating Cash Flow | zł 108.11M | zł 40.96M | zł 18.41M | zł 205.00K | zł 740.00K |
| Investing Cash Flow | zł -15.56M | zł -2.85M | zł -502.00K | zł -2.27M | zł -1.40M |
| Financing Cash Flow | zł -44.28M | zł -36.29M | zł -11.66M | zł -2.58M | zł -118.00K |