| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 73.29M | zł 53.34M | zł 92.75M | zł 65.52M | zł 65.36M |
| Gross Profit | zł 1.45M | zł 386.00K | zł 8.27M | zł 3.68M | zł 6.52M |
| Operating Income | zł -18.41M | zł -15.11M | zł -7.06M | zł 257.22M | zł -17.40M |
| EBITDA | zł -327.72M | zł -13.62M | zł -4.68M | zł 281.42M | zł -16.76M |
| Net Income | zł -474.19M | zł -17.18M | zł -25.23M | zł 254.32M | zł -49.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.13M | zł 1.48M | zł 7.55M | zł 11.58M | zł 35.67M |
| Total Assets | zł 87.37M | zł 101.05M | zł 115.00M | zł 226.85M | zł 263.03M |
| Total Debt | zł 14.74M | zł 4.59M | zł 9.40M | zł 96.60M | zł 304.34M |
| Net Debt | zł 13.61M | zł 3.11M | zł 1.84M | zł 85.17M | zł 268.82M |
| Total Liabilities | zł 565.11M | zł 104.60M | zł 118.02M | zł 234.56M | zł 538.49M |
| Stockholders' Equity | zł -477.75M | zł -3.55M | zł -3.02M | zł -7.72M | zł -275.46M |
| Cash Flow | |||||
| Free Cash Flow | zł -11.31M | zł -7.13M | zł -7.67M | zł -29.00M | zł 8.24M |
| Operating Cash Flow | zł -11.20M | zł -5.80M | zł -5.47M | zł -27.56M | zł 10.77M |
| Investing Cash Flow | zł 2.09M | zł 641.00K | zł 3.41M | zł -1.37M | zł 37.15M |
| Financing Cash Flow | zł 8.76M | zł -918.00K | zł -1.90M | zł 4.83M | zł -20.37M |