Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 1.03B | zł 1.27B | zł 1.33B | zł 1.16B | zł 1.18B |
Gross Profit | zł 300.22M | zł 412.92M | zł 543.32M | zł 474.38M | zł 423.41M |
Operating Income | zł -10.73M | zł 61.34M | zł 178.59M | zł 142.33M | zł 84.24M |
EBITDA | zł 44.52M | zł 116.73M | zł 230.57M | zł 179.65M | zł 145.22M |
Net Income | zł -60.61M | zł 89.54M | zł 110.83M | zł 49.55M | zł 35.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 31.05M | zł 19.75M | zł 28.72M | zł 88.15M | zł 54.51M |
Total Assets | zł 1.44B | zł 1.48B | zł 1.44B | zł 1.47B | zł 1.57B |
Total Debt | zł 360.73M | zł 415.04M | zł 351.53M | zł 412.40M | zł 557.59M |
Net Debt | zł 329.81M | zł 395.43M | zł 322.95M | zł 324.38M | zł 503.20M |
Total Liabilities | zł 513.69M | zł 608.25M | zł 642.62M | zł 675.75M | zł 789.82M |
Stockholders' Equity | zł 907.83M | zł 855.75M | zł 792.22M | zł 793.65M | zł 781.18M |
Cash Flow | |||||
Free Cash Flow | zł 30.41M | zł -31.08M | zł 110.36M | zł 143.08M | zł 174.63M |
Operating Cash Flow | zł 78.60M | zł 1.51M | zł 146.37M | zł 165.13M | zł 198.32M |
Investing Cash Flow | zł -36.99M | zł -17.39M | zł -39.30M | zł 41.07M | zł -24.62M |
Financing Cash Flow | zł -39.77M | zł 6.75M | zł -166.31M | zł -173.46M | zł -165.55M |