| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 24.63M | zł 25.76M | zł 32.38M | zł 28.86M | zł 14.77M |
| Gross Profit | zł 7.57M | zł -2.17M | zł 29.44M | zł 27.52M | zł 13.69M |
| Operating Income | zł -52.72M | zł -20.16M | zł -129.83M | zł -6.06M | zł -6.46M |
| EBITDA | zł -51.78M | zł -18.19M | zł -127.26M | zł -2.57M | zł -4.97M |
| Net Income | zł -48.96M | zł -28.15M | zł -116.74M | zł -1.65M | zł -6.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 16.59M | zł 12.30M | zł 57.60M | zł 51.65M | zł 73.80M |
| Total Assets | zł 59.24M | zł 52.26M | zł 110.58M | zł 89.05M | zł 91.24M |
| Total Debt | zł 1.49M | zł 1.26M | zł 1.82M | zł 1.35M | zł 2.37M |
| Net Debt | zł -15.01M | zł -10.95M | zł -55.77M | zł -50.30M | zł -71.43M |
| Total Liabilities | zł 64.80M | zł 39.84M | zł 81.18M | zł 10.59M | zł 11.45M |
| Stockholders' Equity | zł -5.56M | zł 12.41M | zł 29.40M | zł 78.46M | zł 79.79M |
| Cash Flow | |||||
| Free Cash Flow | zł -16.75M | zł -46.39M | zł -31.82M | zł -21.51M | zł -5.26M |
| Operating Cash Flow | zł -16.73M | zł -34.02M | zł -20.11M | zł -13.26M | zł -356.00K |
| Investing Cash Flow | zł -5.65M | zł -10.67M | zł -11.39M | zł -8.18M | zł -812.00K |
| Financing Cash Flow | zł 26.77M | zł -798.00K | zł 37.45M | zł -652.00K | zł 65.89M |