| Mar 26 | Mar 24 | Mar 23 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 146.74M | zł 190.56M | zł 176.93M | zł 145.82M | zł 128.61M |
| Gross Profit | zł 25.68M | zł 26.67M | zł 22.09M | zł 18.33M | zł 13.58M |
| Operating Income | zł 1.39M | zł 1.93M | zł 2.07M | zł -467.00K | zł -2.69M |
| EBITDA | zł 5.13M | zł 6.09M | zł 5.51M | zł 3.65M | zł 5.05M |
| Net Income | zł 1.36M | zł 2.05M | zł 1.52M | zł 64.00K | zł 1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 8.91M | zł 16.27M | zł 5.24M | zł 11.53M | zł 9.29M |
| Total Assets | zł 60.24M | zł 67.91M | zł 49.24M | zł 47.33M | zł 55.74M |
| Total Debt | zł 3.93M | zł 854.00K | zł 1.56M | zł 3.30M | zł 7.14M |
| Net Debt | zł -3.19M | zł -15.14M | zł -3.68M | zł -9.91M | zł -2.12M |
| Total Liabilities | zł 38.83M | zł 47.42M | zł 29.10M | zł 27.43M | zł 34.23M |
| Stockholders' Equity | zł 20.18M | zł 20.05M | zł 19.21M | zł 19.21M | zł 19.29M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.83M | zł 10.75M | zł 110.00K | zł 4.91M | zł -2.07M |
| Operating Cash Flow | zł -1.37M | zł 15.06M | zł 5.32M | zł 7.06M | zł -1.25M |
| Investing Cash Flow | zł -5.52M | zł -1.80M | zł -7.88M | zł -1.65M | zł -1.89M |
| Financing Cash Flow | zł -2.38M | zł -2.11M | zł -3.48M | zł -4.83M | zł 1.01M |