| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 224.77M | zł 245.54M | zł 294.04M | zł 238.93M | zł 140.24M |
| Gross Profit | zł 28.43M | zł 26.90M | zł 26.15M | zł 29.97M | zł 24.93M |
| Operating Income | zł 12.82M | zł 3.93M | zł 8.57M | zł 22.36M | zł 9.66M |
| EBITDA | zł 22.92M | zł 26.36M | zł 21.61M | zł 34.72M | zł 30.91M |
| Net Income | zł 5.03M | zł 15.81M | zł 13.24M | zł 13.31M | zł 12.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 14.99M | zł 34.19M | zł 51.31M | zł 33.30M | zł 20.75M |
| Total Assets | zł 121.97M | zł 141.82M | zł 140.04M | zł 119.63M | zł 90.34M |
| Total Debt | zł 219.00K | zł 1.13M | zł 290.00K | zł 146.00K | zł 279.00K |
| Net Debt | zł -14.60M | zł -30.55M | zł -44.71M | zł -33.15M | zł -20.47M |
| Total Liabilities | zł 48.06M | zł 68.25M | zł 66.44M | zł 40.56M | zł 23.52M |
| Stockholders' Equity | zł 73.63M | zł 75.03M | zł 77.73M | zł 75.86M | zł 64.76M |
| Cash Flow | |||||
| Free Cash Flow | zł 19.07M | zł -6.45M | zł 31.35M | zł 20.28M | zł 13.46M |
| Operating Cash Flow | zł 20.81M | zł 21.10M | zł 51.18M | zł 30.15M | zł 23.66M |
| Investing Cash Flow | zł -32.39M | zł -24.26M | zł -18.22M | zł -9.88M | zł -6.66M |
| Financing Cash Flow | zł -5.45M | zł -10.53M | zł -13.73M | zł -7.66M | zł -51.00K |