Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 717.00M | zł 2.37B | zł 2.30B | zł 1.89B | zł 1.74B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | zł -317.30M | zł 573.00M | zł 792.80M | zł 669.00M | zł 638.40M |
Balance Sheet | - | ||||
Total Assets | zł 213.01B | zł 212.40B | zł 210.07B | zł 201.65B | zł 200.54B |
Total Debt | zł 7.36B | zł 6.73B | zł 6.49B | zł 6.79B | zł 6.92B |
Net Debt | zł -7.42B | zł -7.72B | zł -11.16B | zł -13.53B | zł -17.44B |
Total Liabilities | zł 205.59B | zł 204.68B | zł 198.91B | zł 188.12B | zł 183.10B |
Stockholders Equity | zł 7.42B | zł 7.72B | zł 11.16B | zł 13.53B | zł 17.44B |
Cash Flow | - | ||||
Free Cash Flow | zł -1.53B | zł -1.53B | zł 3.55B | zł 298.10M | zł -1.45B |
Operating Cash Flow | zł -1.48B | zł -1.46B | zł 3.62B | zł 335.50M | zł -1.41B |
Investing Cash Flow | zł 366.00M | zł 962.80M | zł 965.10M | zł 532.70M | zł 1.50B |
Financing Cash Flow | zł 491.50M | zł -484.40M | zł -435.50M | zł -808.20M | zł 29.80M |