| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 52.85M | zł 46.79M | zł 143.87M | zł 79.09M | zł 61.61M |
| Gross Profit | zł 23.26M | zł 20.02M | zł 54.23M | zł 28.99M | zł 23.85M |
| Operating Income | zł 1.31M | zł 728.00K | zł 34.85M | zł 13.65M | zł 10.47M |
| EBITDA | zł 4.65M | zł 3.28M | zł 38.36M | zł 14.78M | zł 11.41M |
| Net Income | zł 535.00K | zł 586.00K | zł 28.89M | zł 10.24M | zł 7.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 909.00K | zł 1.50M | zł 12.92M | zł 3.01M | zł 4.39M |
| Total Assets | zł 76.34M | zł 73.78M | zł 74.42M | zł 61.93M | zł 53.43M |
| Total Debt | zł 14.62M | zł 12.86M | zł 5.83M | zł 17.27M | zł 12.44M |
| Net Debt | zł 13.71M | zł 11.36M | zł -7.08M | zł 16.96M | zł 7.16M |
| Total Liabilities | zł 29.01M | zł 26.81M | zł 21.96M | zł 32.74M | zł 27.49M |
| Stockholders' Equity | zł 47.33M | zł 46.97M | zł 52.46M | zł 29.19M | zł 19.89M |
| Cash Flow | |||||
| Free Cash Flow | zł -2.42M | zł -16.49M | zł 27.19M | zł -4.61M | zł 2.09M |
| Operating Cash Flow | zł -152.00K | zł 1.59M | zł 37.06M | zł -132.00K | zł 3.97M |
| Investing Cash Flow | zł -759.00K | zł -17.25M | zł -7.83M | zł -3.37M | zł -1.65M |
| Financing Cash Flow | zł 317.00K | zł 4.25M | zł -19.32M | zł 2.11M | zł 1.48M |