| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 218.34M | zł 207.76M | zł 315.72M | zł 289.52M | zł 130.52M |
| Gross Profit | zł 27.74M | zł 41.47M | zł 93.55M | zł 73.68M | zł 21.98M |
| Operating Income | zł 27.74M | zł -18.00M | zł 30.40M | zł 51.37M | zł 10.18M |
| EBITDA | zł 42.47M | zł -3.99M | zł 37.29M | zł 53.97M | zł 13.06M |
| Net Income | zł -20.20M | - | zł 24.37M | zł 38.99M | zł 6.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.65M | zł 1.12M | zł 2.05M | zł 3.07M | zł 1.70M |
| Total Assets | zł 275.24M | zł 292.19M | zł 269.00M | zł 199.14M | zł 116.63M |
| Total Debt | zł 123.31M | zł 130.34M | zł 110.75M | zł 60.45M | zł 39.44M |
| Net Debt | zł 121.66M | zł 129.22M | zł 108.70M | zł 57.58M | zł 38.61M |
| Total Liabilities | zł 184.29M | zł 189.61M | zł 170.28M | zł 118.97M | zł 73.84M |
| Stockholders' Equity | zł 82.44M | zł 102.58M | zł 98.72M | zł 80.18M | zł 42.79M |
| Cash Flow | |||||
| Free Cash Flow | zł 11.75M | zł -13.97M | zł -16.67M | zł 32.24M | zł -15.36M |
| Operating Cash Flow | zł 13.70M | zł 6.65M | zł 23.36M | zł 47.99M | zł -12.73M |
| Investing Cash Flow | zł -6.12M | zł -19.85M | zł -58.78M | zł -16.52M | zł -1.92M |
| Financing Cash Flow | zł -7.08M | zł 12.32M | zł 33.33M | zł 15.63M | zł 13.89M |