Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 8.84B | zł 7.06B | zł 4.58B | zł 2.52B | zł 1.23B |
Gross Profit | zł 7.52B | zł 6.81B | zł 4.48B | zł 2.46B | zł 1.18B |
Operating Income | zł 1.50B | zł 942.10M | zł 826.40M | zł 638.20M | zł 128.60M |
EBITDA | zł 2.45B | zł 1.93B | zł 1.06B | zł 735.30M | zł 364.80M |
Net Income | zł 647.40M | zł 456.40M | zł 491.60M | zł 350.20M | zł 50.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 567.40M | zł 432.80M | zł 490.10M | zł 139.30M | zł 115.50M |
Total Assets | zł 9.73B | zł 8.76B | zł 7.29B | zł 2.49B | zł 1.57B |
Total Debt | zł 6.65B | zł 6.70B | zł 5.93B | zł 1.30B | zł 893.50M |
Net Debt | zł 6.09B | zł 6.27B | zł 5.44B | zł 1.16B | zł 780.50M |
Total Liabilities | zł 8.44B | zł 8.29B | zł 7.30B | zł 1.86B | zł 1.18B |
Stockholders' Equity | zł 1.29B | zł 469.00M | zł -6.90M | zł 631.60M | zł 389.50M |
Cash Flow | |||||
Free Cash Flow | zł 1.06B | zł 230.70M | zł 164.40M | zł 206.10M | zł -26.90M |
Operating Cash Flow | zł 2.08B | zł 1.35B | zł 1.10B | zł 742.60M | zł 292.80M |
Investing Cash Flow | zł -1.27B | zł -1.12B | zł -3.20B | zł -515.90M | zł -286.90M |
Financing Cash Flow | zł -681.40M | zł -285.90M | zł 2.45B | zł -201.20M | zł 46.30M |