Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 89.13M | zł 143.24M | zł 59.39M | - | zł 111.76M |
Gross Profit | zł 11.46M | zł 23.58M | zł 10.58M | - | zł 15.66M |
EBIT | zł 2.80M | zł 15.48M | zł 3.66M | - | zł 7.22M |
EBITDA | zł 3.58M | zł 16.28M | zł 4.50M | - | zł 8.05M |
Net Income Common Stockholders | zł -2.69M | zł 10.48M | zł 2.25M | - | zł 4.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 3.15M | zł 281.00K | zł 4.38M | zł 96.58B | zł 13.84M |
Total Assets | zł 143.77M | zł 256.97M | zł 221.58M | zł 13.18T | zł 141.96M |
Total Debt | zł 11.15M | zł 0.00 | zł 0.00 | zł 4.35T | zł 15.38M |
Net Debt | zł 8.00M | zł -281.00K | zł -4.38M | zł 4.25T | zł 1.54M |
Total Liabilities | zł 44.34M | zł 154.84M | zł 129.94M | zł 7.49T | zł 48.39M |
Stockholders Equity | zł 99.43M | zł 102.13M | zł 91.65M | zł 5.68T | zł 93.57M |
Cash Flow | - | ||||
Free Cash Flow | zł 97.62M | zł -22.99M | zł -36.49M | - | zł 63.80M |
Operating Cash Flow | zł 98.03M | zł -22.47M | zł -35.68M | - | zł 64.22M |
Investing Cash Flow | zł -409.00K | zł -519.00K | zł -691.00K | - | zł -417.00K |
Financing Cash Flow | zł -94.71M | zł 18.84M | zł 40.50M | - | zł -56.11M |