| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 334.00K | zł 990.00K | zł 173.00K | zł 1.60M | zł 942.00K |
| Gross Profit | zł 320.00K | zł 983.00K | zł -50.00K | zł 665.00K | zł 651.00K |
| Operating Income | zł -3.27M | zł -5.07M | zł -7.32M | zł -7.17M | zł -7.53M |
| EBITDA | zł -1.28M | zł -11.05M | zł -42.72M | zł -14.53M | zł -12.88M |
| Net Income | zł -2.79M | zł -10.84M | zł -57.90M | zł -17.34M | zł -13.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 95.00K | zł 641.00K | zł 71.00K | zł 52.00K | zł 2.33M |
| Total Assets | zł 596.00K | zł 2.21M | zł 8.18M | zł 56.61M | zł 71.03M |
| Total Debt | zł 21.86M | zł 23.56M | zł 36.44M | zł 30.42M | zł 27.25M |
| Net Debt | zł 21.77M | zł 22.92M | zł 36.37M | zł 30.37M | zł 24.92M |
| Total Liabilities | zł 35.34M | zł 46.93M | zł 55.58M | zł 49.31M | zł 42.03M |
| Stockholders' Equity | zł -33.40M | zł -49.43M | zł -51.82M | zł 241.00K | zł 21.72M |
| Cash Flow | |||||
| Free Cash Flow | zł -3.42M | zł -4.99M | zł -7.75M | zł -5.82M | zł -14.37M |
| Operating Cash Flow | zł -3.42M | zł -4.98M | zł -7.62M | zł -5.78M | zł -9.36M |
| Investing Cash Flow | zł 3.11M | zł 106.00K | zł -130.00K | zł -1.26M | zł -5.93M |
| Financing Cash Flow | zł -232.00K | zł 5.43M | zł 7.75M | zł 4.38M | zł 16.79M |