| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 14.87M | zł 4.51M | zł 6.48M | zł 11.62M | zł 10.45M |
| Gross Profit | zł 3.02M | zł 4.51M | zł -2.76M | zł 11.05M | zł 10.49M |
| Operating Income | zł 789.00K | zł -9.72M | zł -2.93M | zł 4.13M | zł 4.61M |
| EBITDA | zł 6.47M | zł -9.98M | zł 5.99M | zł 10.58M | zł 5.92M |
| Net Income | zł 1.50M | zł -9.00M | zł 3.09M | zł 12.65M | zł 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 5.64M | zł 4.49M | zł 5.66M | zł 17.38M | zł 8.86M |
| Total Assets | zł 38.20M | zł 38.92M | zł 43.84M | zł 36.97M | zł 18.30M |
| Total Debt | zł 319.00K | zł 625.00K | zł 1.18M | zł 781.93K | zł 45.00K |
| Net Debt | zł -4.69M | zł -2.10M | zł -3.12M | zł -9.63M | zł -8.81M |
| Total Liabilities | zł 8.89M | zł 10.45M | zł 8.09M | zł 5.02M | zł 1.49M |
| Stockholders' Equity | zł 26.66M | zł 24.77M | zł 31.70M | zł 28.00M | zł 15.12M |
| Cash Flow | |||||
| Free Cash Flow | zł 1.92M | zł -2.18M | zł -10.50M | zł -7.66M | zł 344.40K |
| Operating Cash Flow | zł 5.53M | zł 2.71M | zł -1.10M | zł -6.13M | zł 377.66K |
| Investing Cash Flow | zł -3.49M | zł -4.01M | zł -3.56M | zł 1.27M | zł 1.70M |
| Financing Cash Flow | zł 257.00K | zł -277.00K | zł -1.49M | zł 6.41M | zł 6.13M |