| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.00K | zł 1.00K | zł 40.00K | zł 219.00K | zł 20.00K |
| Gross Profit | zł 1.00K | zł -793.00K | zł -817.00K | zł -376.00K | zł -228.00K |
| Operating Income | zł -11.05M | zł -8.73M | zł -11.95M | zł -10.54M | zł -14.48M |
| EBITDA | zł -8.72M | zł -7.76M | zł -11.06M | zł -6.58M | zł -10.67M |
| Net Income | zł -11.21M | zł -9.01M | zł -11.93M | zł -7.12M | zł -10.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 6.70M | zł 4.17M | zł 4.14M | zł 1.38M | zł 7.30M |
| Total Assets | zł 17.04M | zł 15.97M | zł 11.80M | zł 4.22M | zł 9.37M |
| Total Debt | zł 2.74M | zł 1.99M | zł 2.28M | zł 1.75M | zł 1.03M |
| Net Debt | zł -3.96M | zł -2.18M | zł -1.86M | zł 363.00K | zł -6.27M |
| Total Liabilities | zł 9.44M | zł 7.67M | zł 6.87M | zł 3.48M | zł 1.80M |
| Stockholders' Equity | zł 7.60M | zł 8.30M | zł 4.89M | zł 723.00K | zł 7.57M |
| Cash Flow | |||||
| Free Cash Flow | zł -6.78M | zł -11.48M | zł -8.12M | zł -5.74M | zł -2.64M |
| Operating Cash Flow | zł -6.72M | zł -7.95M | zł -3.79M | zł -5.53M | zł -2.52M |
| Investing Cash Flow | zł -380.00K | zł -3.80M | zł -4.33M | zł -213.00K | zł -79.00K |
| Financing Cash Flow | zł 9.62M | zł 11.80M | zł 10.89M | zł -196.00K | zł 8.47M |