| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 476.74M | zł 454.16M | zł 467.10M | zł 405.92M | zł 277.74M |
| Gross Profit | zł 294.07M | zł 280.45M | zł 296.51M | zł 255.59M | zł 173.90M |
| Operating Income | zł 48.95M | zł 51.95M | zł 77.72M | zł 87.73M | zł 56.68M |
| EBITDA | zł 84.81M | zł 82.45M | zł 108.50M | zł 106.82M | zł 79.21M |
| Net Income | zł 35.32M | zł 34.24M | zł 61.29M | zł 62.89M | zł 42.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 27.71M | zł 16.33M | zł 22.80M | zł 18.19M | zł 52.96M |
| Total Assets | zł 344.22M | zł 350.42M | zł 337.96M | zł 330.05M | zł 334.52M |
| Total Debt | zł 63.16M | zł 115.52M | zł 60.40M | zł 54.93M | zł 89.29M |
| Net Debt | zł 35.45M | zł 99.19M | zł 37.60M | zł 37.26M | zł 36.32M |
| Total Liabilities | zł 123.07M | zł 164.63M | zł 121.29M | zł 115.69M | zł 128.71M |
| Stockholders' Equity | zł 221.15M | zł 185.79M | zł 216.67M | zł 214.36M | zł 205.81M |
| Cash Flow | |||||
| Free Cash Flow | zł 82.17M | zł 42.65M | zł 81.71M | zł 67.81M | zł 40.28M |
| Operating Cash Flow | zł 92.92M | zł 54.36M | zł 93.19M | zł 77.07M | zł 41.93M |
| Investing Cash Flow | zł -9.96M | zł -9.34M | zł -10.97M | zł -7.77M | zł -240.00K |
| Financing Cash Flow | zł -71.58M | zł -51.50M | zł -77.61M | zł -104.08M | zł 4.99M |