| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.43M | zł 0.00 | zł 148.00K | zł 0.00 | zł 120.00K |
| Gross Profit | zł 2.43M | zł -4.00K | zł 121.00K | zł 0.00 | zł 8.00K |
| Operating Income | zł -262.00K | zł -689.00K | zł -54.00K | zł -54.77M | zł -1.11M |
| EBITDA | zł 0.00 | zł 0.00 | zł -54.00K | zł -54.77M | zł -1.11M |
| Net Income | zł -311.00K | zł -793.00K | zł -96.00K | zł -54.96M | zł -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 265.00K | zł 1.00K | zł 12.00K | zł 180.00K | zł 13.00K |
| Total Assets | zł 17.44M | zł 14.62M | zł 14.72M | zł 14.72M | zł 69.27M |
| Total Debt | zł 1.49M | zł 131.00K | zł 77.00K | zł 789.00K | zł 488.00K |
| Net Debt | zł 1.22M | zł 130.00K | zł 1.07M | zł 609.00K | zł 475.00K |
| Total Liabilities | zł 8.31M | zł 5.17M | zł 3.68M | zł 3.58M | zł 3.12M |
| Stockholders' Equity | zł 9.13M | zł 9.44M | zł 11.04M | zł 11.14M | zł 66.15M |
| Cash Flow | |||||
| Free Cash Flow | zł 642.00K | zł -776.00K | zł -465.00K | zł 8.00K | zł -1.33M |
| Operating Cash Flow | zł 3.14M | zł -776.00K | zł -465.00K | zł 8.00K | zł -1.33M |
| Investing Cash Flow | zł -2.50M | zł 0.00 | zł 0.00 | zł 0.00 | zł 857.00K |
| Financing Cash Flow | zł -378.00K | zł 765.00K | zł 297.00K | zł 159.00K | zł 487.00K |