| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 140.55M | zł 52.27M | zł 74.21M | zł 70.12M | zł 87.10M |
| Gross Profit | zł 69.96M | zł 42.40M | zł 73.56M | zł 69.59M | zł 86.75M |
| Operating Income | zł -2.84M | zł 7.59M | zł 27.74M | zł 30.03M | zł 40.79M |
| EBITDA | zł 20.32M | zł 4.50M | zł 33.60M | zł 40.88M | zł 42.62M |
| Net Income | zł 6.90M | zł 525.61K | zł 22.89M | zł 28.69M | zł 37.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 70.52M | zł 53.84M | zł 85.98M | zł 107.22M | zł 94.07M |
| Total Assets | zł 263.57M | zł 258.33M | zł 244.20M | zł 219.51M | zł 186.34M |
| Total Debt | zł 5.80M | zł 7.17M | zł 8.43M | zł 9.59M | zł 11.20M |
| Net Debt | zł -59.65M | zł -30.39M | zł -22.15M | zł -17.16M | zł -12.93M |
| Total Liabilities | zł 33.65M | zł 31.26M | zł 19.65M | zł 22.18M | zł 21.69M |
| Stockholders' Equity | zł 229.92M | zł 227.07M | zł 224.54M | zł 197.34M | zł 164.65M |
| Cash Flow | |||||
| Free Cash Flow | zł 1.49M | zł -36.91M | zł -12.75M | zł 12.06M | zł 7.91M |
| Operating Cash Flow | zł 10.12M | zł 21.90M | zł 32.93M | zł 40.94M | zł 37.66M |
| Investing Cash Flow | zł 21.40M | zł -16.21M | zł -28.84M | zł -37.40M | zł -34.42M |
| Financing Cash Flow | zł -1.79M | zł 2.33M | zł -252.63K | zł -927.52K | zł 6.01M |