Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 133.47M | zł 108.86M | zł 133.41M | zł 179.73M | zł 124.36M |
Gross Profit | zł 33.47M | zł 25.75M | zł 35.17M | zł 60.16M | zł 42.77M |
EBIT | zł 9.41M | zł 2.50M | zł 8.24M | zł 25.39M | zł 16.61M |
EBITDA | zł 16.77M | zł 9.93M | zł 15.43M | zł 32.72M | zł 23.99M |
Net Income Common Stockholders | zł 7.28M | zł 1.83M | zł 6.52M | zł 18.89M | zł 12.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 146.26M | zł 156.68M | zł 221.33M | zł 198.60M | zł 189.66M |
Total Assets | zł 711.97M | zł 690.94M | zł 803.18M | zł 813.98M | zł 776.41M |
Total Debt | zł 0.00 | zł 9.34M | zł 0.00 | zł 8.72M | zł 0.00 |
Net Debt | zł -146.26M | zł -147.34M | zł -221.33M | zł -189.88M | zł -189.66M |
Total Liabilities | zł 94.02M | zł 80.27M | zł 88.13M | zł 105.45M | zł 87.12M |
Stockholders Equity | zł 617.94M | zł 610.66M | zł 715.05M | zł 708.53M | zł 689.29M |
Cash Flow | - | ||||
Free Cash Flow | zł -12.01M | zł 40.03M | zł 21.86M | zł 10.02M | zł -11.55M |
Operating Cash Flow | zł -3.84M | zł 43.23M | zł 27.76M | zł 13.08M | zł -5.54M |
Investing Cash Flow | zł -5.77M | zł -1.81M | zł -5.38M | zł -2.93M | zł -4.83M |
Financing Cash Flow | zł -480.00K | zł -106.68M | zł -460.00K | zł -400.00K | zł -418.00K |