| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 507.77M | zł 424.18M | zł 414.80M | zł 442.66M | zł 327.64M |
| Gross Profit | zł 154.58M | zł 140.35M | zł 98.33M | zł 127.66M | zł 67.60M |
| Operating Income | zł 118.85M | zł 112.72M | zł 68.20M | zł 98.34M | zł 50.44M |
| EBITDA | zł 176.42M | zł 151.49M | zł 118.93M | zł 131.28M | zł 84.24M |
| Net Income | zł 96.45M | zł 74.20M | zł 44.43M | zł 70.55M | zł 33.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 52.91M | zł 70.36M | zł 39.16M | zł 54.76M | zł 18.43M |
| Total Assets | zł 639.44M | zł 529.03M | zł 467.35M | zł 495.05M | zł 438.23M |
| Total Debt | zł 126.88M | zł 127.12M | zł 138.48M | zł 166.86M | zł 146.52M |
| Net Debt | zł 73.97M | zł 62.99M | zł 105.31M | zł 112.72M | zł 130.35M |
| Total Liabilities | zł 272.80M | zł 233.63M | zł 223.44M | zł 264.52M | zł 257.05M |
| Stockholders' Equity | zł 360.57M | zł 293.31M | zł 241.90M | zł 228.98M | zł 179.84M |
| Cash Flow | |||||
| Free Cash Flow | zł 51.72M | zł 84.76M | zł 65.19M | zł 74.67M | zł 29.47M |
| Operating Cash Flow | zł 122.34M | zł 118.47M | zł 96.20M | zł 106.34M | zł 59.39M |
| Investing Cash Flow | zł -69.36M | zł -39.63M | zł -30.48M | zł -31.70M | zł -36.88M |
| Financing Cash Flow | zł -64.20M | zł -47.88M | zł -86.70M | zł -36.66M | zł -13.81M |