| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 496.23M | zł 337.38M | zł 260.32M | zł 178.92M | zł 143.62M |
| Gross Profit | zł 220.95M | zł 181.00M | zł 115.73M | zł 54.03M | zł 41.80M |
| Operating Income | zł 93.62M | zł 69.06M | zł 42.43M | zł 28.35M | zł 27.96M |
| EBITDA | zł 112.48M | zł 105.95M | zł 52.31M | zł 33.13M | zł 25.93M |
| Net Income | zł 76.58M | zł 70.40M | zł 31.42M | zł 22.71M | zł 19.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 106.23M | zł 63.26M | zł -3.23M | zł 116.80M | zł 11.68M |
| Total Assets | zł 626.38M | zł 559.05M | zł 586.94M | zł 295.95M | zł 104.45M |
| Total Debt | zł 95.73M | zł 114.21M | zł 137.99M | zł 46.94M | zł 50.69M |
| Net Debt | zł -10.51M | zł 50.95M | zł 141.22M | zł -69.86M | zł 39.01M |
| Total Liabilities | zł 204.70M | zł 191.41M | zł 152.55M | zł 89.07M | zł 78.71M |
| Stockholders' Equity | zł 419.89M | zł 365.91M | zł 327.68M | zł 206.05M | zł 25.74M |
| Cash Flow | |||||
| Free Cash Flow | zł 100.51M | zł 76.38M | zł 24.30M | zł 25.52M | zł 23.45M |
| Operating Cash Flow | zł 112.36M | zł 85.30M | zł 31.45M | zł 30.56M | zł 25.32M |
| Investing Cash Flow | zł -6.54M | zł 14.86M | zł -221.79M | zł -71.61M | zł -22.57M |
| Financing Cash Flow | zł -63.17M | zł -83.76M | zł 106.70M | zł 146.17M | zł 6.27M |