| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.74B | zł 1.82B | zł 2.04B | zł 2.75B | zł 2.26B |
| Gross Profit | zł 12.33M | zł 128.99M | zł 122.13M | zł 307.89M | zł 361.32M |
| Operating Income | zł 6.54M | zł 4.70M | zł 35.40M | zł 174.67M | zł 228.10M |
| EBITDA | zł 16.85M | zł 19.44M | zł 41.70M | zł 191.42M | zł 234.60M |
| Net Income | zł 638.44K | zł -10.55M | zł 13.20M | zł 109.57M | zł 150.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 9.41M | zł 14.30M | zł 34.10M | zł 19.34M | zł 9.31M |
| Total Assets | zł 546.00M | zł 541.81M | zł 568.74M | zł 631.06M | zł 676.40M |
| Total Debt | zł 22.66M | zł 11.92M | zł 20.65M | zł 74.13M | zł 92.44M |
| Net Debt | zł 13.25M | zł -2.38M | zł -13.11M | zł 54.78M | zł 83.13M |
| Total Liabilities | zł 231.22M | zł 227.15M | zł 241.81M | zł 296.31M | zł 410.25M |
| Stockholders' Equity | zł 306.63M | zł 306.52M | zł 318.76M | zł 326.31M | zł 259.68M |
| Cash Flow | |||||
| Free Cash Flow | zł -5.94M | zł -5.70M | zł 111.29M | zł 84.91M | zł 32.34M |
| Operating Cash Flow | zł 1.14M | zł 17.13M | zł 120.71M | zł 88.03M | zł 40.17M |
| Investing Cash Flow | zł -8.54M | zł -7.70M | zł -9.02M | zł 3.21M | zł -13.23M |
| Financing Cash Flow | zł 2.51M | zł -28.90M | zł -97.27M | zł -81.21M | zł -24.01M |