| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 80.83M | zł 118.18M | zł 105.41M | zł 115.83M | zł 125.61M |
| Gross Profit | zł 48.51M | zł 56.22M | zł 46.14M | zł 53.73M | zł 75.19M |
| Operating Income | zł 61.22M | zł 43.00M | zł 31.45M | zł 42.63M | zł 68.39M |
| EBITDA | zł 37.97M | zł 43.32M | zł 32.08M | zł 43.78M | zł 68.99M |
| Net Income | zł 26.91M | zł 25.29M | zł 18.63M | zł 32.20M | zł 36.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 24.32M | zł 89.63M | zł 41.23M | zł 42.23M | zł 64.54M |
| Total Assets | zł 453.41M | zł 428.80M | zł 341.86M | zł 349.49M | zł 362.48M |
| Total Debt | zł 102.74M | zł 114.58M | zł 50.39M | zł 68.71M | zł 92.85M |
| Net Debt | zł 78.42M | zł 24.95M | zł 9.16M | zł 26.48M | zł 31.48M |
| Total Liabilities | zł 146.86M | zł 148.00M | zł 75.08M | zł 94.26M | zł 136.08M |
| Stockholders' Equity | zł 305.97M | zł 280.25M | zł 266.07M | zł 254.53M | zł 225.84M |
| Cash Flow | |||||
| Free Cash Flow | zł -32.40M | zł 20.11M | zł 38.87M | zł 10.83M | zł 36.61M |
| Operating Cash Flow | zł -31.64M | zł 21.25M | zł 39.47M | zł 13.54M | zł 36.73M |
| Investing Cash Flow | zł -7.80M | zł -14.61M | zł -5.56M | zł 3.28M | zł -2.67M |
| Financing Cash Flow | zł -25.88M | zł 41.77M | zł -34.90M | zł -35.97M | zł -3.48M |