| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 49.66M | zł 41.85M | zł 44.10M | zł 40.43M | zł 23.59M |
| Gross Profit | zł -3.65M | zł 30.36M | zł 43.92M | zł 40.27M | zł 23.44M |
| Operating Income | zł -6.63M | zł -673.00K | zł 6.42M | zł 4.85M | zł 992.00K |
| EBITDA | zł 3.21M | zł 86.00K | zł 8.07M | zł 6.59M | zł 2.01M |
| Net Income | zł -653.00K | zł -577.00K | zł 5.11M | zł 3.80M | zł 1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 2.30M | zł 485.00K | zł 3.28M | zł 6.01M | zł 4.16M |
| Total Assets | zł 23.84M | zł 24.57M | zł 25.89M | zł 22.68M | zł 15.52M |
| Total Debt | zł 1.83M | zł 1.39M | zł 1.77M | zł 2.13M | zł 692.00K |
| Net Debt | zł -470.00K | zł -482.00K | zł -1.51M | zł -3.88M | zł -3.47M |
| Total Liabilities | zł 7.53M | zł 7.20M | zł 8.05M | zł 8.01M | zł 4.66M |
| Stockholders' Equity | zł 16.32M | zł 17.26M | zł 17.84M | zł 14.67M | zł 10.87M |
| Cash Flow | |||||
| Free Cash Flow | zł -6.20M | zł -2.27M | zł -353.00K | zł 2.46M | zł 433.00K |
| Operating Cash Flow | zł -2.41M | zł 1.95M | zł 4.05M | zł 4.62M | zł 1.72M |
| Investing Cash Flow | zł 5.80M | zł -4.22M | zł -4.40M | zł -2.16M | zł -1.28M |
| Financing Cash Flow | zł -1.75M | zł -525.00K | zł -2.38M | zł -605.00K | zł 488.00K |