| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.23B | zł 771.64M | zł 751.04M | zł 1.17B | zł 795.89M |
| Gross Profit | zł 112.92M | zł 64.61M | zł 72.48M | zł 83.64M | zł 58.72M |
| Operating Income | zł 29.66M | zł 20.61M | zł 29.33M | zł 32.47M | zł 25.30M |
| EBITDA | zł 42.14M | zł 32.78M | zł 37.83M | zł 48.06M | zł 33.89M |
| Net Income | zł 12.79M | zł 10.14M | zł 11.94M | zł 22.48M | zł 18.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 11.72M | zł 31.24M | zł 9.20M | zł 5.12M | zł 11.79M |
| Total Assets | zł 543.48M | zł 775.41M | zł 511.15M | zł 693.23M | zł 720.18M |
| Total Debt | zł 159.56M | zł 243.33M | zł 146.88M | zł 233.64M | zł 174.49M |
| Net Debt | zł 147.84M | zł 212.09M | zł 137.68M | zł 228.52M | zł 162.70M |
| Total Liabilities | zł 274.76M | zł 516.50M | zł 259.41M | zł 449.42M | zł 494.98M |
| Stockholders' Equity | zł 268.71M | zł 258.91M | zł 251.74M | zł 243.81M | zł 225.21M |
| Cash Flow | |||||
| Free Cash Flow | zł 77.06M | zł -59.86M | zł 107.88M | zł -66.14M | zł -6.86M |
| Operating Cash Flow | zł 80.72M | zł -55.01M | zł 119.91M | zł -44.21M | zł 2.62M |
| Investing Cash Flow | zł -12.14M | zł -4.84M | zł -11.95M | zł -21.78M | zł -9.44M |
| Financing Cash Flow | zł -88.10M | zł 81.89M | zł -107.06M | zł 43.01M | zł 36.09M |