| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 80.79M | zł 244.98M | zł 56.69M | zł 105.53M | zł 46.01M |
| Gross Profit | zł 22.46M | zł 136.43M | zł 40.74M | zł 65.93M | zł 19.33M |
| Operating Income | zł -3.89M | zł 31.49M | zł 7.82M | zł 40.27M | zł 8.73M |
| EBITDA | zł 43.43M | zł 26.76M | zł 19.88M | zł 63.19M | zł 27.96M |
| Net Income | zł -6.92M | zł 13.05M | zł 8.20M | zł 38.34M | zł 7.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 6.29M | zł 30.23M | zł 7.11M | zł 37.84M | zł 28.21M |
| Total Assets | zł 233.96M | zł 274.99M | zł 179.26M | zł 152.11M | zł 110.29M |
| Total Debt | zł 16.69M | zł 60.13M | zł 22.58M | zł 4.89M | zł 6.22M |
| Net Debt | zł 10.41M | zł 29.90M | zł 15.96M | zł -32.95M | zł -21.98M |
| Total Liabilities | zł 78.32M | zł 114.72M | zł 37.04M | zł 17.00M | zł 13.74M |
| Stockholders' Equity | zł 153.05M | zł 157.60M | zł 140.81M | zł 133.41M | zł 96.38M |
| Cash Flow | |||||
| Free Cash Flow | zł 18.20M | zł -11.89M | zł -48.49M | zł 9.64M | zł 18.15M |
| Operating Cash Flow | zł 89.52M | zł 71.11M | zł 31.74M | zł 54.05M | zł 40.61M |
| Investing Cash Flow | zł -77.96M | zł -82.99M | zł -80.11M | zł -43.98M | zł -22.89M |
| Financing Cash Flow | zł -35.58M | zł 35.44M | zł 17.24M | zł -420.00K | zł 3.85M |