| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 89.16M | zł 94.01M | zł 61.12M | zł 78.11M | zł 31.40M |
| Gross Profit | zł 35.68M | zł 13.02M | zł 15.84M | zł 16.08M | zł 10.87M |
| Operating Income | zł 23.03M | zł 4.80M | zł 1.80M | zł 22.79M | zł 9.35M |
| EBITDA | zł 41.87M | zł 26.03M | zł 22.54M | zł 36.27M | zł 18.91M |
| Net Income | zł 20.71M | zł 2.59M | zł 2.13M | zł 20.95M | zł 10.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 8.92M | zł 14.14M | zł 29.67M | zł 25.71M | zł 7.15M |
| Total Assets | zł 193.79M | zł 137.17M | zł 125.99M | zł 86.17M | zł 83.92M |
| Total Debt | zł 15.16M | zł 10.99M | zł 4.42M | zł 3.18M | zł 4.01M |
| Net Debt | zł 6.23M | zł -1.41M | zł -24.53M | zł -21.89M | zł -3.03M |
| Total Liabilities | zł 71.06M | zł 41.30M | zł 39.40M | zł 30.92M | zł 49.33M |
| Stockholders' Equity | zł 121.09M | zł 94.80M | zł 86.45M | zł 52.54M | zł 34.59M |
| Cash Flow | |||||
| Free Cash Flow | zł -17.88M | zł -29.08M | zł 4.61M | zł 15.89M | zł -4.29M |
| Operating Cash Flow | zł 24.36M | zł 11.42M | zł 32.98M | zł 24.91M | zł 13.26M |
| Investing Cash Flow | zł -29.11M | zł -26.54M | zł -39.37M | zł -9.38M | zł -14.56M |
| Financing Cash Flow | zł 1.27M | zł -1.44M | zł 9.89M | zł 2.49M | zł 850.82K |