| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 9.71M | zł 7.59M | zł 12.26M | zł 9.24M | zł 7.60M |
| Gross Profit | zł 3.21M | zł 1.41M | zł 1.91M | zł 1.88M | zł 1.68M |
| Operating Income | zł 1.45M | zł 274.00K | zł 12.63M | zł 516.00K | zł 241.00K |
| EBITDA | zł 1.60M | zł 341.00K | zł 12.40M | zł 311.00K | zł -420.00K |
| Net Income | zł 1.16M | zł 352.00K | zł 12.59M | zł 33.00K | zł -576.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.37M | zł 1.15M | zł 159.00K | zł 1.53M | zł 1.08M |
| Total Assets | zł 10.76M | zł 10.28M | zł 10.08M | zł 14.36M | zł 13.36M |
| Total Debt | zł 1.28M | zł 1.40M | zł 0.00 | zł 0.00 | zł 0.00 |
| Net Debt | zł -93.00K | zł 255.00K | zł -159.00K | zł -1.53M | zł -1.08M |
| Total Liabilities | zł 2.41M | zł 3.08M | zł 3.24M | zł 20.77M | zł 19.80M |
| Stockholders' Equity | zł 8.35M | zł 7.19M | zł 6.84M | zł -6.41M | zł -6.44M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.75M | zł -920.00K | zł -2.90M | zł 819.00K | zł 646.00K |
| Operating Cash Flow | zł -1.65M | zł -794.00K | zł -2.81M | zł 861.00K | zł 678.00K |
| Investing Cash Flow | zł 2.04M | zł 423.00K | zł 1.39M | zł 341.00K | zł -7.00K |
| Financing Cash Flow | zł -164.00K | zł 1.36M | zł 46.00K | zł -752.00K | zł -1.15M |