| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 681.30M | zł 624.12M | zł 446.87M | zł 166.86M | zł 128.63M |
| Gross Profit | zł 242.59M | zł 189.89M | zł 131.82M | zł 48.51M | zł 30.27M |
| Operating Income | zł 157.02M | zł 106.94M | zł 67.86M | zł 7.04M | zł 11.19M |
| EBITDA | zł 179.25M | zł 121.88M | zł 82.36M | zł 26.48M | zł 17.90M |
| Net Income | zł 102.19M | zł 84.64M | zł 52.45M | zł 10.30M | zł 8.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 84.26M | zł 84.33M | zł 63.47M | zł 10.86M | zł 18.27M |
| Total Assets | zł 486.59M | zł 375.26M | zł 299.92M | zł 236.48M | zł 159.69M |
| Total Debt | zł 40.23M | zł 24.49M | zł 18.72M | zł 36.88M | zł 18.17M |
| Net Debt | zł -44.03M | zł -59.84M | zł -43.94M | zł 27.20M | zł -102.54K |
| Total Liabilities | zł 263.80M | zł 185.23M | zł 165.71M | zł 148.63M | zł 79.13M |
| Stockholders' Equity | zł 222.78M | zł 190.02M | zł 134.20M | zł 87.85M | zł 80.56M |
| Cash Flow | |||||
| Free Cash Flow | zł 59.59M | zł 44.74M | zł 84.80M | zł -16.41M | zł 18.28M |
| Operating Cash Flow | zł 77.73M | zł 89.61M | zł 93.09M | zł -6.18M | zł 21.71M |
| Investing Cash Flow | zł -13.82M | zł -34.77M | zł -11.55M | zł -4.55M | zł -3.23M |
| Financing Cash Flow | zł -63.99M | zł -33.17M | zł -31.60M | zł 2.14M | zł -11.07M |