| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 103.53M | zł 82.49M | zł 38.55M | zł 39.08M | zł 25.73M |
| Gross Profit | zł 91.19M | zł 71.96M | zł 29.42M | zł 29.35M | zł 15.79M |
| Operating Income | zł 29.53M | zł 23.98M | zł 9.91M | zł 15.13M | zł 10.00M |
| EBITDA | zł 32.14M | zł 28.60M | zł 13.60M | zł 15.88M | zł 11.35M |
| Net Income | zł 27.40M | zł 24.92M | zł 12.07M | zł 12.74M | zł 8.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 28.69M | zł 23.93M | zł 21.23M | zł 14.47M | zł 11.04M |
| Total Assets | zł 133.57M | zł 98.88M | zł 65.01M | zł 50.71M | zł 35.70M |
| Total Debt | zł 5.54M | zł 806.17K | zł 1.25M | zł 2.03M | zł 2.80M |
| Net Debt | zł -1.85M | zł -5.59M | zł -1.92M | zł -15.45M | zł -8.24M |
| Total Liabilities | zł 25.67M | zł 18.22M | zł 9.82M | zł 7.37M | zł 6.30M |
| Stockholders' Equity | zł 107.90M | zł 80.66M | zł 55.19M | zł 43.34M | zł 29.40M |
| Cash Flow | |||||
| Free Cash Flow | zł 7.78M | zł 6.86M | zł 5.19M | zł 6.98M | zł 7.72M |
| Operating Cash Flow | zł 9.10M | zł 7.47M | zł 5.62M | zł 7.19M | zł 8.05M |
| Investing Cash Flow | zł -5.99M | zł -3.45M | zł -16.04M | zł -1.61K | zł -259.57K |
| Financing Cash Flow | zł -2.12M | zł -765.88K | zł -893.46K | zł -741.96K | zł -780.73K |