| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.42M | zł 3.58M | zł 4.11M | zł 84.00K | zł 31.00K |
| Gross Profit | zł -316.00K | zł 2.17M | zł 934.00K | zł -969.00K | zł -1.09M |
| Operating Income | zł -633.00K | zł 600.00K | zł 917.00K | zł -991.00K | zł -1.16M |
| EBITDA | zł -626.00K | zł 16.00K | zł 933.00K | zł -782.00K | zł -846.00K |
| Net Income | zł -626.00K | zł 613.00K | zł 803.00K | zł -914.00K | zł -5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 973.00K | zł 946.00K | zł 794.00K | zł 3.00K | zł 785.00K |
| Total Assets | zł 18.41M | zł 18.35M | zł 16.89M | zł 17.20M | zł 16.85M |
| Total Debt | zł 0.00 | zł 0.00 | zł 785.00K | zł 2.90M | zł 1.63M |
| Net Debt | zł -973.00K | zł -946.00K | zł -9.00K | zł 2.90M | zł 840.00K |
| Total Liabilities | zł 378.00K | zł 390.00K | zł 1.10M | zł 3.27M | zł 2.01M |
| Stockholders' Equity | zł 18.03M | zł 17.96M | zł 15.79M | zł 13.93M | zł 14.84M |
| Cash Flow | |||||
| Free Cash Flow | zł -332.00K | zł 908.00K | zł 1.63M | zł -2.23M | zł -3.28M |
| Operating Cash Flow | zł -332.00K | zł 908.00K | zł 1.63M | zł -2.23M | zł -3.28M |
| Investing Cash Flow | zł 0.00 | zł 0.00 | zł 0.00 | zł 8.00K | zł -148.00K |
| Financing Cash Flow | zł 360.00K | zł -756.00K | zł -840.00K | zł 1.44M | zł 3.54M |