| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.22B | zł 1.48B | zł 921.42M | zł 851.45M | zł 901.36M |
| Gross Profit | zł 50.47M | zł 55.91M | zł 42.79M | zł 35.04M | zł 31.32M |
| Operating Income | zł 19.06M | zł 30.42M | zł 18.14M | zł 14.16M | zł 10.62M |
| EBITDA | zł 33.44M | zł 41.33M | zł 28.38M | zł 28.73M | zł 24.56M |
| Net Income | zł 10.72M | zł 21.03M | zł 16.39M | zł 11.77M | zł 4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 52.68M | zł 223.56M | zł 63.25M | zł 108.84M | zł 23.49M |
| Total Assets | zł 731.70M | zł 935.36M | zł 674.69M | zł 577.51M | zł 524.97M |
| Total Debt | zł 78.89M | zł 89.31M | zł 48.62M | zł 28.50M | zł 39.07M |
| Net Debt | zł 26.22M | zł -134.25M | zł -14.63M | zł -80.23M | zł 15.58M |
| Total Liabilities | zł 525.34M | zł 735.29M | zł 493.93M | zł 411.10M | zł 370.32M |
| Stockholders' Equity | zł 204.88M | zł 198.66M | zł 179.38M | zł 166.19M | zł 154.49M |
| Cash Flow | |||||
| Free Cash Flow | zł -125.48M | zł 129.23M | zł 17.36M | zł 103.79M | zł 8.94M |
| Operating Cash Flow | zł -115.62M | zł 137.46M | zł 22.11M | zł 109.83M | zł 16.31M |
| Investing Cash Flow | zł -2.53M | zł 5.16M | zł -12.88M | zł -4.00M | zł -6.05M |
| Financing Cash Flow | zł -53.20M | zł 17.41M | zł 9.45M | zł -20.60M | zł -17.16M |