Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 28.59M | zł 25.60M | zł 24.26M | zł 14.01M | zł 7.89M |
Gross Profit | zł 8.15M | zł 9.28M | zł 10.26M | zł 6.24M | zł 4.61M |
EBIT | zł 76.74K | zł 815.41K | zł 2.52M | zł 1.97M | zł 1.05M |
EBITDA | zł 173.41K | zł 843.74K | zł 2.55M | zł 2.00M | zł 1.06M |
Net Income Common Stockholders | zł -784.53K | zł 680.16K | zł 1.81M | zł 1.44M | zł 466.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 2.14M | zł 1.81M | zł 2.68M | zł 1.63M | zł 2.20M |
Total Assets | zł 128.45M | zł 131.62M | zł 127.91M | zł 118.99M | zł 117.97M |
Total Debt | zł 4.08M | zł 2.59M | zł 3.00M | zł 0.00 | zł 0.00 |
Net Debt | zł 1.95M | zł 781.21K | zł 314.98K | zł -1.63M | zł -2.20M |
Total Liabilities | zł 14.14M | zł 16.58M | zł 13.54M | zł 6.43M | zł 6.84M |
Stockholders Equity | zł 114.31M | zł 115.05M | zł 114.37M | zł 112.56M | zł 111.12M |
Cash Flow | - | ||||
Free Cash Flow | zł 2.30M | zł -421.78K | zł -9.30M | zł 1.67M | zł -1.43M |
Operating Cash Flow | zł 5.37M | zł -167.23K | zł -9.30M | zł 1.67M | zł -1.27M |
Investing Cash Flow | zł -6.52M | zł -131.39K | zł 7.40M | zł -2.25M | zł 2.56M |
Financing Cash Flow | zł 1.48M | zł -410.30K | zł 2.98M | zł 20.00K | zł 532.15K |