| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 51.00K | zł 45.00K | zł 748.00K | zł 1.43M | zł 18.56M |
| Gross Profit | zł 51.00K | zł 45.00K | zł -1.86M | zł 165.00K | zł 2.74M |
| Operating Income | zł -928.00K | zł 17.32M | zł 17.48M | zł 23.79M | zł 35.22M |
| EBITDA | zł -902.00K | zł 14.60M | zł 18.48M | zł -6.80M | zł -500.00K |
| Net Income | zł -921.00K | zł 20.82M | zł -13.29M | zł 31.17M | zł 16.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 8.00K | zł 11.00K | zł 76.29M | zł 81.77M | zł 170.15M |
| Total Assets | zł 53.00K | zł 70.00K | zł 115.53M | zł 275.32M | zł 472.35M |
| Total Debt | zł 657.00K | zł 0.00 | zł 187.00K | zł 94.86M | zł 107.09M |
| Net Debt | zł 649.00K | zł -11.00K | zł -76.11M | zł 13.09M | zł -63.05M |
| Total Liabilities | zł 1.08M | zł 172.00K | zł 34.40M | zł 130.66M | zł 187.30M |
| Stockholders' Equity | zł -1.02M | zł -102.00K | zł 81.13M | zł 144.66M | zł 285.05M |
| Cash Flow | |||||
| Free Cash Flow | zł -668.00K | zł -6.17M | zł -9.54M | zł -5.02M | zł -24.66M |
| Operating Cash Flow | zł -668.00K | zł -6.17M | zł -5.92M | zł -5.01M | zł -24.66M |
| Investing Cash Flow | zł 25.00K | zł 62.75M | zł 130.14M | zł 100.14M | zł 135.13M |
| Financing Cash Flow | zł 640.00K | zł -80.94M | zł -130.09M | zł -183.38M | zł -79.36M |