| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 50.69M | zł 46.97M | zł 54.72M | zł 50.39M | zł 55.14M |
| Gross Profit | zł 15.53M | zł 14.57M | zł 51.52M | zł 15.81M | zł 9.16M |
| Operating Income | zł 14.08M | zł 12.09M | zł 13.21M | zł 15.14M | zł 9.39M |
| EBITDA | zł 26.55M | zł 23.05M | zł 22.48M | zł 20.86M | zł 14.07M |
| Net Income | zł 9.27M | zł 13.13M | zł 8.78M | zł 12.77M | zł 9.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 5.13M | zł 15.41M | zł 10.93M | zł 42.56M | zł 28.52M |
| Total Assets | zł 90.78M | zł 98.84M | zł 93.12M | zł 122.23M | zł 105.88M |
| Total Debt | zł 2.99M | zł 7.73M | zł 3.31M | zł 5.28M | zł 3.33M |
| Net Debt | zł -2.13M | zł -7.68M | zł -7.62M | zł -37.28M | zł -25.19M |
| Total Liabilities | zł 11.70M | zł 12.58M | zł 16.43M | zł 31.02M | zł 29.65M |
| Stockholders' Equity | zł 79.07M | zł 86.26M | zł 76.69M | zł 91.21M | zł 75.89M |
| Cash Flow | |||||
| Free Cash Flow | zł 14.62M | zł 22.20M | zł -253.17K | zł 22.15M | zł 13.70M |
| Operating Cash Flow | zł 15.04M | zł 22.34M | zł 17.73M | zł 24.88M | zł 16.54M |
| Investing Cash Flow | zł -8.49M | zł -9.99M | zł -22.71M | zł -7.31M | zł -2.83M |
| Financing Cash Flow | zł -16.83M | zł -7.87M | zł -26.65M | zł -3.78M | zł -3.16M |