| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 529.79M | zł 488.33M | zł 447.36M | zł 390.61M | zł 314.28M |
| Gross Profit | zł 82.75M | zł 91.55M | zł 65.83M | zł 53.37M | zł 47.08M |
| Operating Income | zł 26.65M | zł 38.31M | zł 20.31M | zł 11.54M | zł 11.66M |
| EBITDA | zł 28.85M | zł 42.47M | zł 23.62M | zł 17.13M | zł 15.74M |
| Net Income | zł 13.79M | zł 25.42M | zł 10.05M | zł 7.77M | zł 7.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 4.73M | zł 11.35M | zł 7.34M | zł 4.84M | zł 3.91M |
| Total Assets | zł 235.11M | zł 223.48M | zł 203.03M | zł 188.81M | zł 173.49M |
| Total Debt | zł 63.37M | zł 42.20M | zł 48.05M | zł 50.50M | zł 46.69M |
| Net Debt | zł 58.64M | zł 31.05M | zł 39.88M | zł 45.66M | zł 41.03M |
| Total Liabilities | zł 116.58M | zł 107.46M | zł 109.45M | zł 102.97M | zł 93.11M |
| Stockholders' Equity | zł 118.54M | zł 116.01M | zł 93.58M | zł 85.84M | zł 80.39M |
| Cash Flow | |||||
| Free Cash Flow | zł -4.94M | zł 12.48M | zł 14.84M | zł 2.46M | zł 12.88M |
| Operating Cash Flow | zł -1.59M | zł 17.61M | zł 17.74M | zł 6.88M | zł 18.46M |
| Investing Cash Flow | zł -3.12M | zł -4.96M | zł -2.73M | zł -3.83M | zł -5.33M |
| Financing Cash Flow | zł -1.73M | zł -14.49M | zł -12.65M | zł -2.02M | zł -12.60M |