Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 18.03B | zł 15.29B | zł 12.24B | zł 9.16B | zł 8.76B |
Gross Profit | zł 5.25B | zł 4.65B | zł 3.75B | zł 2.74B | zł 2.58B |
Operating Income | zł 1.04B | zł 1.04B | zł 908.71M | zł 507.08M | zł 331.94M |
EBITDA | zł 1.24B | zł 1.22B | zł 1.06B | zł 642.18M | zł 476.32M |
Net Income | zł 700.30M | zł 745.70M | zł 699.58M | zł 333.32M | zł 227.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 367.90M | zł 342.37M | zł 222.04M | zł 233.81M | zł 124.92M |
Total Assets | zł 9.27B | zł 8.01B | zł 6.28B | zł 4.68B | zł 4.42B |
Total Debt | zł 3.11B | zł 2.67B | zł 1.79B | zł 1.60B | zł 1.69B |
Net Debt | zł 2.74B | zł 2.32B | zł 1.56B | zł 1.36B | zł 1.56B |
Total Liabilities | zł 4.83B | zł 4.19B | zł 3.19B | zł 2.28B | zł 2.38B |
Stockholders' Equity | zł 4.44B | zł 3.82B | zł 3.09B | zł 2.40B | zł 2.05B |
Cash Flow | |||||
Free Cash Flow | zł 121.28M | zł -275.48M | zł -49.35M | zł 371.07M | zł 313.48M |
Operating Cash Flow | zł 486.67M | zł -98.36M | zł 33.78M | zł 444.40M | zł 458.54M |
Investing Cash Flow | zł -351.93M | zł -165.66M | zł -82.27M | zł -71.50M | zł -105.27M |
Financing Cash Flow | zł -124.03M | zł 380.54M | zł 55.35M | zł -282.49M | zł -324.60M |