| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 279.48M | zł 254.55M | zł 201.47M | zł 205.45M | zł 203.93M |
| Gross Profit | zł 80.82M | zł 70.48M | zł 4.57M | zł 55.36M | zł 56.19M |
| Operating Income | zł 4.25M | zł 1.61M | zł 2.62M | zł 5.19M | zł 7.49M |
| EBITDA | zł 7.49M | zł 6.30M | zł 3.93M | zł 6.55M | zł 7.93M |
| Net Income | zł 2.00M | zł 945.00K | zł 581.00K | zł 3.61M | zł 4.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 356.00K | zł 21.00K | zł 28.00K | zł 15.00K | zł 132.00K |
| Total Assets | zł 105.38M | zł 103.86M | zł 106.00M | zł 75.03M | zł 67.27M |
| Total Debt | zł 31.92M | zł 32.97M | zł 34.74M | zł 26.07M | zł 23.02M |
| Net Debt | zł 31.57M | zł 32.95M | zł 34.71M | zł 14.94M | zł 11.62M |
| Total Liabilities | zł 79.71M | zł 80.20M | zł 83.28M | zł 56.83M | zł 50.58M |
| Stockholders' Equity | zł 25.66M | zł 23.66M | zł 22.72M | zł 18.20M | zł 16.69M |
| Cash Flow | |||||
| Free Cash Flow | zł 1.93M | zł 4.13M | zł -12.92M | zł -492.00K | zł -4.72M |
| Operating Cash Flow | zł 6.10M | zł 5.73M | zł 10.57M | zł 3.15M | zł 2.73M |
| Investing Cash Flow | zł -1.89M | zł -1.53M | zł -23.09M | zł -3.60M | zł -7.42M |
| Financing Cash Flow | zł -3.87M | zł -4.21M | zł 12.54M | zł 333.00K | zł 4.41M |