| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 14.16M | zł 10.76M | zł 6.50M | zł 10.00M | zł 19.01M |
| Gross Profit | zł 12.44M | zł 9.20M | zł 4.07M | zł 8.71M | zł 17.47M |
| Operating Income | zł 8.82M | zł 6.21M | zł 2.56M | zł 7.33M | zł 7.03M |
| EBITDA | zł 8.88M | zł 7.61M | zł 4.35M | zł 8.14M | zł 16.90M |
| Net Income | zł 8.85M | zł 7.58M | zł 4.20M | zł 7.92M | zł 16.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 148.00K | zł 209.00K | zł 112.00K | zł 1.67M | zł 93.00K |
| Total Assets | zł 215.40M | zł 205.36M | zł 197.68M | zł 200.43M | zł 189.32M |
| Total Debt | zł 0.00 | zł 0.00 | zł 10.00K | zł 7.08M | zł 101.00K |
| Net Debt | zł -148.00K | zł -209.00K | zł -102.00K | zł 5.41M | zł 8.00K |
| Total Liabilities | zł 1.99M | zł 838.00K | zł 852.00K | zł 7.81M | zł 967.00K |
| Stockholders' Equity | zł 213.41M | zł 204.52M | zł 196.82M | zł 192.62M | zł 188.35M |
| Cash Flow | |||||
| Free Cash Flow | zł -2.00M | zł -2.00M | zł -1.61M | zł 2.31M | zł -2.10M |
| Operating Cash Flow | zł -2.00M | zł -1.97M | zł -1.58M | zł 2.35M | zł -1.98M |
| Investing Cash Flow | zł 1.89M | zł 2.02M | zł 83.00K | zł -1.01M | zł 5.84M |
| Financing Cash Flow | zł 41.00K | zł 100.00K | zł -55.00K | zł 238.00K | zł -4.10M |