| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.37M | zł 3.97M | zł 14.25M | zł 27.22M | zł 25.75M |
| Gross Profit | zł 2.28M | zł 3.35M | zł 3.18M | zł 17.22M | zł 21.48M |
| Operating Income | zł -2.10M | zł -4.99M | zł -40.27M | zł -798.06K | zł -7.89M |
| EBITDA | zł -1.96M | zł -2.53M | zł -28.27M | zł 14.48M | zł -7.50M |
| Net Income | zł -2.16M | zł -6.22M | zł -40.21M | zł 3.25M | zł -12.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 46.74K | zł 71.35K | zł 137.19K | zł 385.91K | zł 506.05K |
| Total Assets | zł 23.14M | zł 20.39M | zł 13.80M | zł 51.32M | zł 54.72M |
| Total Debt | zł 6.67M | zł 6.97M | zł 9.81M | zł 14.53M | zł 37.18M |
| Net Debt | zł 6.62M | zł 6.90M | zł 9.67M | zł 14.14M | zł 36.68M |
| Total Liabilities | zł 27.64M | zł 38.70M | zł 28.59M | zł 33.88M | zł 83.17M |
| Stockholders' Equity | zł -8.36M | zł -20.15M | zł -16.07M | zł 17.44M | zł -28.45M |
| Cash Flow | |||||
| Free Cash Flow | zł -648.06K | zł -13.63M | zł -9.00M | zł -21.19M | zł -24.51M |
| Operating Cash Flow | zł -172.80K | zł -8.08M | zł -956.54K | zł -940.12K | zł 589.79K |
| Investing Cash Flow | zł -211.03K | zł -4.32M | zł -2.32M | zł 3.00M | zł -23.45M |
| Financing Cash Flow | zł 351.01K | zł 12.33M | zł 3.03M | zł -2.18M | zł 20.65M |