| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 187.42M | zł 142.41M | zł 110.74M | zł 100.56M | zł 86.42M |
| Gross Profit | zł 34.45M | zł 22.73M | zł 15.37M | zł 12.20M | zł 9.30M |
| Operating Income | zł 19.66M | zł 8.83M | zł 4.64M | zł 6.51M | zł -2.06M |
| EBITDA | zł 25.84M | zł 10.86M | zł 6.45M | zł 9.09M | zł 3.45M |
| Net Income | zł 15.61M | zł 5.95M | zł 2.53M | zł 6.18M | zł 2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 2.31M | zł 150.00K | zł 66.00K | zł 2.70M | zł 212.00K |
| Total Assets | zł 177.42M | zł 113.65M | zł 86.44M | zł 101.03M | zł 80.51M |
| Total Debt | zł 23.18M | zł 15.24M | zł 12.02M | zł 11.15M | zł 13.89M |
| Net Debt | zł 20.86M | zł 15.09M | zł 11.95M | zł 8.45M | zł 13.68M |
| Total Liabilities | zł 126.22M | zł 73.54M | zł 51.27M | zł 62.30M | zł 48.53M |
| Stockholders' Equity | zł 51.20M | zł 40.11M | zł 35.17M | zł 38.74M | zł 31.99M |
| Cash Flow | |||||
| Free Cash Flow | zł 28.18M | zł 15.34M | zł 2.89M | zł 8.77M | zł 1.84M |
| Operating Cash Flow | zł 32.03M | zł 15.88M | zł 3.38M | zł 8.77M | zł 2.05M |
| Investing Cash Flow | zł -31.57M | zł -15.34M | zł 173.00K | zł 1.12M | zł -2.97M |
| Financing Cash Flow | zł 1.59M | zł -455.00K | zł -6.18M | zł -7.41M | zł -155.00K |