| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 35.28M | zł 27.72M | zł 22.17M | zł 15.79M | zł 13.37M |
| Gross Profit | zł 18.02M | zł 15.28M | zł 13.53M | zł 8.89M | zł 6.71M |
| Operating Income | zł -504.47K | zł 4.46M | zł 2.79M | zł 759.25K | zł -1.03M |
| EBITDA | zł 4.94M | zł 7.18M | zł 4.91M | zł 2.99M | zł 1.35M |
| Net Income | zł 764.36K | zł 3.51M | zł 1.55M | zł 263.84K | zł -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 7.27M | zł 6.70M | zł 2.41M | zł 1.73M | zł 972.24K |
| Total Assets | zł 25.35M | zł 24.51M | zł 14.22M | zł 11.39M | zł 10.19M |
| Total Debt | zł 5.84M | zł 5.64M | zł 1.81M | zł 3.04M | zł 3.89M |
| Net Debt | zł -1.42M | zł -1.06M | zł -594.84K | zł 1.31M | zł 2.92M |
| Total Liabilities | zł 13.94M | zł 13.84M | zł 7.61M | zł 6.91M | zł 6.37M |
| Stockholders' Equity | zł 11.41M | zł 10.68M | zł 6.61M | zł 4.48M | zł 3.81M |
| Cash Flow | |||||
| Free Cash Flow | zł 2.26M | zł 3.36M | zł 1.82M | zł 1.27M | zł 303.83K |
| Operating Cash Flow | zł 6.00M | zł 7.06M | zł 5.19M | zł 3.40M | zł 2.06M |
| Investing Cash Flow | zł -3.75M | zł -2.06M | zł -2.79M | zł -1.25M | zł -1.75M |
| Financing Cash Flow | zł -1.96M | zł -709.41K | zł -1.73M | zł -1.39M | zł 304.02K |