| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.39B | zł 1.49B | zł 1.66B | zł 1.25B | zł 1.15B |
| Gross Profit | zł 122.50M | zł 103.46M | zł 94.89M | zł 69.83M | zł 62.96M |
| Operating Income | zł 45.13M | zł 28.17M | zł 30.28M | zł 28.98M | zł 23.30M |
| EBITDA | zł 46.13M | zł 36.16M | zł 32.86M | zł 29.72M | zł 24.93M |
| Net Income | zł 33.92M | zł 21.25M | zł 24.56M | zł 16.50M | zł 17.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 23.27M | zł 26.99M | zł 17.41M | zł 30.33M | zł 20.24M |
| Total Assets | zł 742.60M | zł 455.94M | zł 464.02M | zł 379.47M | zł 365.40M |
| Total Debt | zł 33.93M | zł 48.91M | zł 28.03M | zł 44.50M | zł 6.97M |
| Net Debt | zł 10.66M | zł 21.91M | zł 10.62M | zł 14.16M | zł -13.26M |
| Total Liabilities | zł 494.31M | zł 239.76M | zł 267.12M | zł 205.92M | zł 205.45M |
| Stockholders' Equity | zł 248.29M | zł 216.18M | zł 196.90M | zł 173.56M | zł 159.95M |
| Cash Flow | |||||
| Free Cash Flow | zł 13.13M | zł -9.30M | zł 15.48M | zł -15.85M | zł 30.31M |
| Operating Cash Flow | zł 14.51M | zł -7.16M | zł 16.19M | zł -15.57M | zł 30.62M |
| Investing Cash Flow | zł -1.38M | zł -2.14M | zł -706.00K | zł -269.00K | zł -286.00K |
| Financing Cash Flow | zł -16.87M | zł 18.84M | zł -28.38M | zł 25.94M | zł -25.14M |