Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 114.34M | zł 159.61M | zł 73.94M | zł 151.78M | zł 317.26M |
Gross Profit | zł 36.02M | zł 63.83M | zł 22.96M | zł 56.36M | zł 109.30M |
EBIT | zł 491.00K | zł 56.75M | zł 12.97M | zł 56.89M | zł 96.84M |
EBITDA | zł 1.29M | zł 57.55M | zł 13.71M | zł 57.58M | zł 97.49M |
Net Income Common Stockholders | zł 17.22M | zł 42.82M | zł 8.72M | zł 41.45M | zł 79.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 264.43M | zł 230.80M | zł 298.99M | zł 349.45M | zł 262.43M |
Total Assets | zł 1.33B | zł 1.34B | zł 1.39B | zł 1.37B | zł 1.35B |
Total Debt | zł 219.68M | zł 220.33M | zł 270.61M | zł 270.37M | zł 236.19M |
Net Debt | zł -44.75M | zł -10.47M | zł -28.39M | zł -79.08M | zł -26.25M |
Total Liabilities | zł 595.25M | zł 601.87M | zł 694.05M | zł 677.69M | zł 721.27M |
Stockholders Equity | zł 731.70M | zł 742.46M | zł 699.63M | zł 694.51M | zł 631.25M |
Cash Flow | - | ||||
Free Cash Flow | zł 24.90M | zł 38.76M | zł -46.12M | zł 57.59M | zł -26.89M |
Operating Cash Flow | zł 28.64M | zł 38.01M | zł -44.82M | zł 57.84M | zł -26.51M |
Investing Cash Flow | zł 38.70M | zł -45.69M | zł -318.00K | zł -253.00K | zł -289.00K |
Financing Cash Flow | zł -33.90M | zł -60.41M | zł -5.60M | zł 27.72M | zł -59.36M |