| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 522.70M | zł 534.10M | zł 565.67M | zł 502.21M | zł 458.50M |
| Gross Profit | zł 74.66M | zł 74.37M | zł 77.04M | zł 73.44M | zł 64.94M |
| Operating Income | zł 8.41M | zł 4.93M | zł 11.84M | zł 22.41M | zł 17.14M |
| EBITDA | zł 28.58M | zł 23.10M | zł 29.27M | zł 36.52M | zł 30.14M |
| Net Income | zł 6.90M | zł -897.00K | zł 6.43M | zł 15.92M | zł 12.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 137.36M | zł 138.11M | zł 78.22M | zł 64.71M | zł 84.97M |
| Total Assets | zł 478.88M | zł 479.99M | zł 480.20M | zł 438.01M | zł 445.54M |
| Total Debt | zł 5.20M | zł 35.80M | zł 40.48M | zł 25.65M | zł 11.58M |
| Net Debt | zł -131.22M | zł -102.08M | zł -37.06M | zł -50.53M | zł -70.83M |
| Total Liabilities | zł 227.70M | zł 232.72M | zł 225.93M | zł 180.53M | zł 198.24M |
| Stockholders' Equity | zł 247.30M | zł 243.13M | zł 250.40M | zł 253.09M | zł 242.64M |
| Cash Flow | |||||
| Free Cash Flow | zł 3.86M | zł 67.64M | zł 32.61M | zł -15.87M | zł 52.29M |
| Operating Cash Flow | zł 14.61M | zł 76.73M | zł 41.24M | zł -1.96M | zł 69.19M |
| Investing Cash Flow | zł -6.86M | zł -4.84M | zł -8.00M | zł -12.00M | zł -15.52M |
| Financing Cash Flow | zł -9.21M | zł -11.55M | zł -18.35M | zł -5.80M | zł -13.81M |