| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 155.39M | zł 163.20M | zł 147.83M | zł 121.40M | zł 107.99M |
| Gross Profit | zł 57.39M | zł 68.08M | zł 58.77M | zł 43.79M | zł 35.44M |
| Operating Income | zł 26.03M | zł 40.20M | zł 26.03M | zł 21.61M | zł 17.39M |
| EBITDA | zł 35.30M | zł 48.02M | zł 33.14M | zł 28.90M | zł 25.20M |
| Net Income | zł 20.74M | zł 31.61M | zł 20.44M | zł 17.20M | zł 14.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 22.99M | zł 27.49M | zł 23.51M | zł 28.76M | zł 27.62M |
| Total Assets | zł 236.83M | zł 232.14M | zł 202.41M | zł 192.60M | zł 182.68M |
| Total Debt | zł 0.00 | zł 9.00K | zł 186.00K | zł 29.00K | zł 44.00K |
| Net Debt | zł -14.05M | zł -16.57M | zł -13.39M | zł -9.99M | zł -12.46M |
| Total Liabilities | zł 12.99M | zł 17.57M | zł 16.23M | zł 11.86M | zł 9.42M |
| Stockholders' Equity | zł 218.44M | zł 209.74M | zł 182.47M | zł 176.87M | zł 170.41M |
| Cash Flow | |||||
| Free Cash Flow | zł 11.39M | zł 22.42M | zł 12.42M | zł 15.11M | zł 18.66M |
| Operating Cash Flow | zł 26.98M | zł 38.02M | zł 22.06M | zł 20.91M | zł 25.30M |
| Investing Cash Flow | zł -12.88M | zł -25.55M | zł -948.00K | zł -9.69M | zł -19.07M |
| Financing Cash Flow | zł -16.62M | zł -9.47M | zł -17.55M | zł -13.71M | zł -2.75M |