Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 14.30M | zł 13.45M | zł 14.01M | zł 8.62M | zł 14.59M |
Gross Profit | zł 8.37M | zł 7.36M | zł 8.80M | zł 3.40M | zł 8.37M |
EBIT | zł 3.78M | zł 2.55M | zł 4.03M | zł -406.00K | zł 4.07M |
EBITDA | zł 5.31M | zł 4.08M | zł 5.59M | zł 1.20M | zł 5.91M |
Net Income Common Stockholders | zł 2.57M | zł 1.54M | zł 2.73M | zł -758.00K | zł 3.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 26.77M | zł 3.29M | zł 18.03M | zł 24.14M | zł 19.46M |
Total Assets | zł 163.10M | zł 127.33M | zł 122.78M | zł 121.72M | zł 116.83M |
Total Debt | zł 15.15M | zł 9.97M | zł 10.49M | zł 9.49M | zł 6.49M |
Net Debt | zł -11.62M | zł 6.68M | zł -7.54M | zł -14.64M | zł -12.98M |
Total Liabilities | zł 57.54M | zł 49.27M | zł 46.26M | zł 47.92M | zł 42.27M |
Stockholders Equity | zł 105.56M | zł 78.06M | zł 76.53M | zł 73.79M | zł 74.55M |
Cash Flow | - | ||||
Free Cash Flow | zł -12.57M | zł -13.56M | zł -7.26M | zł -422.00K | zł -8.56M |
Operating Cash Flow | zł 1.83M | zł 2.67M | zł -1.50M | zł -59.00K | zł -1.57M |
Investing Cash Flow | zł -7.16M | zł -13.70M | zł -8.18M | zł 2.07M | zł 6.23M |
Financing Cash Flow | zł 29.14M | zł -3.72M | zł 3.57M | zł 7.83M | zł 2.11M |