| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 854.27M | zł 735.59M | zł 618.55M | zł 494.90M | zł 441.14M |
| Gross Profit | zł 79.64M | zł 58.51M | zł 25.96M | zł 10.88M | zł 22.19M |
| Operating Income | zł 20.43M | zł 27.95M | zł 2.99M | zł -20.84M | zł 4.68M |
| EBITDA | zł 102.06M | zł 105.03M | zł 91.11M | zł 40.00M | zł 63.32M |
| Net Income | zł 12.89M | zł 14.61M | zł 8.23M | zł -23.56M | zł -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 35.35M | zł 38.75M | zł 26.12M | zł 24.85M | zł 76.18M |
| Total Assets | zł 641.58M | zł 536.97M | zł 476.02M | zł 432.15M | zł 442.00M |
| Total Debt | zł 341.52M | zł 274.98M | zł 235.76M | zł 218.10M | zł 199.22M |
| Net Debt | zł 307.85M | zł 237.71M | zł 201.71M | zł 145.89M | zł 124.46M |
| Total Liabilities | zł 455.75M | zł 364.24M | zł 315.68M | zł 280.12M | zł 265.14M |
| Stockholders' Equity | zł 185.83M | zł 172.74M | zł 160.34M | zł 152.03M | zł 176.85M |
| Cash Flow | |||||
| Free Cash Flow | zł 21.80M | zł 58.34M | zł 48.26M | zł -5.90M | zł 28.55M |
| Operating Cash Flow | zł 99.39M | zł 103.26M | zł 81.02M | zł 40.05M | zł 67.17M |
| Investing Cash Flow | zł -77.43M | zł -33.47M | zł -29.64M | zł -48.25M | zł -38.10M |
| Financing Cash Flow | zł -25.57M | zł -58.63M | zł -40.78M | zł -43.11M | zł 27.87M |