| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 13.92M | zł 24.44M | zł 16.27M | zł 20.90M | zł 84.50M |
| Gross Profit | zł 3.81M | zł 15.25M | zł 4.25M | zł 8.83M | zł 15.79M |
| Operating Income | zł 260.00K | zł 52.95M | zł -2.02M | zł -1.59M | zł 1.87M |
| EBITDA | zł 4.07M | zł -2.95M | zł -3.21M | zł -1.07M | zł 3.86M |
| Net Income | zł -3.37M | zł 50.92M | zł -9.40M | zł -6.42M | zł 3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.89M | zł 6.94M | zł 12.22M | zł 7.58M | zł 18.49M |
| Total Assets | zł 245.72M | zł 263.98M | zł 205.59M | zł 207.27M | zł 234.00M |
| Total Debt | zł 74.19M | zł 65.09M | zł 68.46M | zł 72.34M | zł 84.28M |
| Net Debt | zł 72.30M | zł 58.40M | zł 57.26M | zł 64.76M | zł 65.79M |
| Total Liabilities | zł 82.24M | zł 97.12M | zł 89.43M | zł 81.58M | zł 101.89M |
| Stockholders' Equity | zł 163.47M | zł 166.86M | zł 116.15M | zł 125.69M | zł 132.11M |
| Cash Flow | |||||
| Free Cash Flow | zł -4.60M | zł -15.09M | zł -6.97M | zł -1.18M | zł 23.91M |
| Operating Cash Flow | zł -4.53M | zł -15.09M | zł -6.96M | zł -827.00K | zł 24.03M |
| Investing Cash Flow | zł -915.00K | zł 22.55M | zł 16.36M | zł 5.86M | zł 3.03M |
| Financing Cash Flow | zł 637.00K | zł -11.95M | zł -5.74M | zł -15.88M | zł -22.25M |