Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 747.62M | zł 200.47M | zł 22.26M | zł 97.56M | zł 315.60M |
Gross Profit | zł 277.57M | zł 44.46M | zł 9.68M | zł 29.31M | zł 117.90M |
EBIT | zł 225.97M | zł 53.03M | zł -16.89M | zł 31.55M | zł 101.04M |
EBITDA | zł 226.51M | zł 53.56M | zł -16.39M | zł 32.02M | zł 101.44M |
Net Income Common Stockholders | zł 181.32M | zł 34.75M | zł 2.70M | zł 13.06M | zł 69.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 481.59M | zł 408.95M | zł 394.32M | zł 846.45M | zł 478.33M |
Total Assets | zł 2.95B | zł 3.22B | zł 3.10B | zł 3.32B | zł 3.25B |
Total Debt | zł 652.03M | zł 709.34M | zł 690.85M | zł 719.49M | zł 941.38M |
Net Debt | zł 170.44M | zł 300.39M | zł 296.53M | zł -126.97M | zł 463.05M |
Total Liabilities | zł 1.51B | zł 1.96B | zł 1.88B | zł 1.91B | zł 1.85B |
Stockholders Equity | zł 1.43B | zł 1.26B | zł 1.22B | zł 1.42B | zł 1.40B |
Cash Flow | - | ||||
Free Cash Flow | zł 140.21M | zł 50.02M | zł -219.38M | zł 195.68M | zł -21.32M |
Operating Cash Flow | zł 142.50M | zł 50.27M | zł -219.11M | zł 196.31M | zł -20.43M |
Investing Cash Flow | zł -18.81M | zł -12.96M | zł -33.05M | zł 433.38M | zł -64.69M |
Financing Cash Flow | zł -35.20M | zł -1.78M | zł -240.43M | zł -241.78M | zł 23.43M |