| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 20.94M | zł 19.15M | zł 7.10M | zł 6.28M | zł 5.94M |
| Gross Profit | zł 6.74M | zł 6.53M | zł 3.85M | zł 4.99M | zł 2.96M |
| Operating Income | zł -3.69M | zł 715.00K | zł 81.32M | zł -2.44M | zł 1.35M |
| EBITDA | zł -107.00K | zł 8.99M | zł 85.45M | zł -543.00K | zł 3.33M |
| Net Income | zł 4.06M | zł 3.78M | zł 68.53M | zł -585.00K | zł 1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 8.67M | zł 6.31M | zł 46.48M | zł 10.58M | zł 10.14M |
| Total Assets | zł 117.36M | zł 112.38M | zł 100.27M | zł 33.43M | zł 37.60M |
| Total Debt | zł 1.43M | zł 1.51M | zł 1.25M | zł 1.37M | zł 2.94M |
| Net Debt | zł -4.52M | zł -4.80M | zł -23.84M | zł -798.00K | zł 1.50M |
| Total Liabilities | zł 10.64M | zł 10.62M | zł 3.63M | zł 5.24M | zł 6.16M |
| Stockholders' Equity | zł 101.46M | zł 97.41M | zł 93.63M | zł 25.10M | zł 28.33M |
| Cash Flow | |||||
| Free Cash Flow | zł 5.13M | zł -3.13M | zł 65.54M | zł -1.35M | zł -1.94M |
| Operating Cash Flow | zł 5.34M | zł -31.00K | zł 66.18M | zł -1.35M | zł -1.92M |
| Investing Cash Flow | zł -4.61M | zł -17.81M | zł -42.63M | zł 1.33M | zł -375.00K |
| Financing Cash Flow | zł -1.07M | zł -624.00K | zł -951.00K | zł 739.00K | zł 1.28M |