| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 30.98M | zł 37.50M | zł 54.91M | zł 46.13M | zł 37.67M |
| Gross Profit | zł 30.65M | zł 37.21M | zł 54.64M | zł 45.88M | zł 37.55M |
| Operating Income | zł 13.93M | zł 15.76M | zł 36.06M | zł 30.19M | zł 25.51M |
| EBITDA | zł 19.21M | zł 22.45M | zł 40.66M | zł 33.02M | zł 26.65M |
| Net Income | zł 15.90M | zł 18.33M | zł 36.46M | zł 29.10M | zł 22.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 76.59M | zł 79.12M | zł 86.04M | zł 59.94M | zł 27.98M |
| Total Assets | zł 111.92M | zł 102.16M | zł 103.73B | zł 74.37M | zł 37.90M |
| Total Debt | zł 1.14M | zł 720.38K | zł 227.15K | zł 228.18K | zł 421.80K |
| Net Debt | zł -26.41M | zł -58.91M | zł -5.42B | zł -59.48M | zł -27.56M |
| Total Liabilities | zł 4.59M | zł 4.47M | zł 3.71B | zł 3.32M | zł 2.42M |
| Stockholders' Equity | zł 107.32M | zł 97.69M | zł 100.02M | zł 71.05M | zł 35.48M |
| Cash Flow | |||||
| Free Cash Flow | zł 6.19M | zł 14.60M | zł 40.35B | zł 31.84M | zł 21.78M |
| Operating Cash Flow | zł 18.21M | zł 23.52M | zł 45.43B | zł 35.51M | zł 25.08M |
| Investing Cash Flow | zł -40.47M | zł 56.00M | zł -84.89B | zł -3.60M | - |
| Financing Cash Flow | zł -9.68M | zł -25.56M | zł -14.79B | zł -162.51K | - |