Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 165.19M | zł 1.47B | zł 1.38B | zł 1.20B | zł 1.06B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | zł 248.94M | zł -1.00B | zł -140.26M | zł -122.34M | zł -508.91M |
Balance Sheet | - | ||||
Total Assets | zł 110.94B | zł 110.19B | zł 108.86B | zł 109.76B | zł 103.91B |
Total Debt | zł 2.24B | zł 1.81B | zł 1.85B | zł 1.90B | zł 2.29B |
Net Debt | zł -5.49B | zł -4.87B | zł -5.78B | zł -6.20B | zł -6.70B |
Total Liabilities | zł 105.45B | zł 105.33B | zł 103.08B | zł 103.56B | zł 97.22B |
Stockholders Equity | zł 5.49B | zł 4.87B | zł 5.78B | zł 6.20B | zł 6.70B |
Cash Flow | - | ||||
Free Cash Flow | zł 3.69B | zł 1.08B | zł -1.21B | zł 6.28B | zł -859.01M |
Operating Cash Flow | zł 3.74B | zł 1.13B | zł -1.17B | zł 6.29B | zł -824.21M |
Investing Cash Flow | zł 18.76M | zł -665.93M | zł 2.23B | zł -366.47M | zł 265.10M |
Financing Cash Flow | zł -173.66M | zł -82.07M | zł -32.32M | zł -66.98M | zł -317.91M |