| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.38B | zł 1.30B | zł 1.27B | zł 1.07B | zł 853.71M |
| Gross Profit | zł 762.83M | zł 705.78M | zł 683.13M | zł 568.19M | zł 417.34M |
| Operating Income | zł 126.83M | zł 112.09M | zł 140.61M | zł 97.53M | zł -39.72M |
| EBITDA | zł 262.77M | zł 267.11M | zł 237.31M | zł 194.96M | zł 73.49M |
| Net Income | zł 87.80M | zł 101.73M | zł 92.96M | zł 66.31M | zł -48.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 17.02M | zł 78.14M | zł 95.97M | zł 114.57M | zł 48.84M |
| Total Assets | zł 1.68B | zł 1.53B | zł 1.51B | zł 1.49B | zł 1.46B |
| Total Debt | zł 367.48M | zł 320.95M | zł 362.22M | zł 388.79M | zł 428.76M |
| Net Debt | zł 350.49M | zł 242.82M | zł 266.32M | zł 274.21M | zł 379.92M |
| Total Liabilities | zł 618.22M | zł 532.19M | zł 568.89M | zł 604.73M | zł 642.88M |
| Stockholders' Equity | zł 1.06B | zł 997.60M | zł 942.76M | zł 889.66M | zł 815.12M |
| Cash Flow | |||||
| Free Cash Flow | zł 51.28M | zł 170.53M | zł 145.17M | zł 173.74M | zł 126.11M |
| Operating Cash Flow | zł 98.34M | zł 210.46M | zł 174.96M | zł 191.52M | zł 143.21M |
| Investing Cash Flow | zł -38.25M | zł -36.29M | zł -24.54M | zł -16.54M | zł -16.14M |
| Financing Cash Flow | zł -121.05M | zł -191.93M | zł -169.10M | zł -109.25M | zł -103.50M |