Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 1.37B | zł 796.95M | zł 1.22B | zł 1.12B | zł 1.02B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | zł 360.29M | zł -62.56M | zł 216.21M | zł 169.17M | zł 99.64M |
Balance Sheet | - | ||||
Total Assets | zł 82.88B | zł 84.07B | zł 84.22B | zł 84.65B | zł 83.05B |
Total Debt | zł 2.29B | zł 2.05B | zł 2.03B | zł 2.25B | zł 2.30B |
Net Debt | zł -6.17B | zł -5.45B | zł -5.32B | zł -5.58B | zł -5.92B |
Total Liabilities | zł 76.71B | zł 78.62B | zł 78.90B | zł 79.07B | zł 77.13B |
Stockholders Equity | zł 6.17B | zł 5.45B | zł 5.32B | zł 5.58B | zł 5.92B |
Cash Flow | - | ||||
Free Cash Flow | zł -2.61B | zł 521.35M | zł 128.65M | zł 1.30B | zł 2.34B |
Operating Cash Flow | zł -2.56B | zł 553.00M | zł 154.32M | zł 1.35B | zł 2.39B |
Investing Cash Flow | zł -226.63M | zł -27.76M | zł -11.92M | zł -45.43M | zł -52.24M |
Financing Cash Flow | zł -57.65M | zł -36.53M | zł -192.03M | zł -76.86M | zł -224.63M |