Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 10.73M | zł 9.78M | zł 7.09M | zł 10.45M | zł 9.55M |
Gross Profit | zł 5.21M | zł 5.04M | zł 3.23M | zł 4.83M | zł 4.67M |
EBIT | zł 1.52M | zł 958.00K | zł -187.00K | zł 1.79M | zł 1.37M |
EBITDA | zł 2.48M | zł 1.88M | zł 715.00K | zł 2.64M | zł 2.20M |
Net Income Common Stockholders | zł 997.00K | zł 808.00K | zł -357.00K | zł 1.59M | zł 895.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 4.00M | zł 2.73M | zł 2.53M | zł 2.61M | zł 5.25M |
Total Assets | zł 47.33M | zł 44.73M | zł 41.62M | zł 42.03M | zł 42.82M |
Total Debt | zł 0.00 | zł 4.11M | zł 0.00 | zł 5.29M | zł 0.00 |
Net Debt | zł -4.00M | zł 1.38M | zł -2.53M | zł 2.68M | zł -5.25M |
Total Liabilities | zł 19.75M | zł 18.34M | zł 16.17M | zł 16.22M | zł 18.49M |
Stockholders Equity | zł 27.16M | zł 26.10M | zł 25.27M | zł 25.63M | zł 24.04M |
Cash Flow | - | ||||
Free Cash Flow | zł 1.82M | zł 608.00K | zł 140.00K | zł -2.38M | zł 2.77M |
Operating Cash Flow | zł 3.06M | zł 1.75M | zł 1.21M | zł -885.00K | zł 3.74M |
Investing Cash Flow | zł -1.14M | zł -1.11M | zł -1.07M | zł -1.39M | zł -702.00K |
Financing Cash Flow | zł -650.00K | zł -440.00K | zł -217.00K | zł -248.00K | zł -1.67M |