Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 1.97B | zł 1.59B | zł 1.48B | zł 639.77M | zł 803.15M |
Gross Profit | zł 1.59B | zł 1.56B | zł 1.27B | zł 504.79M | zł 693.60M |
Operating Income | zł 986.74M | zł 894.08M | zł 885.68M | zł 276.82M | zł 515.75M |
EBITDA | zł 1.07B | zł 962.40M | zł 945.06M | zł 316.17M | zł 547.39M |
Net Income | zł 857.02M | zł 791.17M | zł 766.10M | zł 237.83M | zł 402.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 2.22B | zł 1.83B | zł 2.07B | zł 1.29B | zł 1.21B |
Total Assets | zł 6.65B | zł 4.69B | zł 4.11B | zł 3.15B | zł 2.28B |
Total Debt | zł 33.94M | zł 29.60M | zł 30.45M | zł 7.44M | zł 8.65M |
Net Debt | zł -1.59B | zł -1.38B | zł -1.19B | zł -581.96M | zł -533.55M |
Total Liabilities | zł 4.64B | zł 2.95B | zł 2.61B | zł 2.23B | zł 1.40B |
Stockholders' Equity | zł 2.00B | zł 1.73B | zł 1.51B | zł 915.56M | zł 888.30M |
Cash Flow | |||||
Free Cash Flow | zł 807.60M | zł 464.69M | zł 1.14B | zł 190.99M | zł 464.46M |
Operating Cash Flow | zł 828.26M | zł 479.25M | zł 1.15B | zł 199.01M | zł 469.13M |
Investing Cash Flow | zł -22.88M | zł 280.87M | zł -328.70M | zł 54.89M | zł -384.23M |
Financing Cash Flow | zł -602.01M | zł -568.46M | zł -181.93M | zł -216.17M | zł -32.85M |