| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 12.41M | zł 17.11M | zł 12.02M | zł 13.19M | zł 13.80M |
| Gross Profit | zł 2.71M | zł 21.21M | zł 2.41M | zł 1.53M | zł 5.23M |
| Operating Income | zł 2.67M | zł 3.81M | zł 2.27M | zł 1.48M | zł 5.21M |
| EBITDA | zł 2.80M | zł 4.22M | zł 2.61M | zł 2.10M | zł 5.35M |
| Net Income | zł 791.03K | zł 3.64M | zł 1.41M | zł 1.42M | zł 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 127.01K | zł 2.12M | zł 1.56M | zł 5.15M | zł 4.57M |
| Total Assets | zł 17.53M | zł 17.01M | zł 13.02M | zł 12.19M | zł 9.27M |
| Total Debt | zł 328.79K | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 |
| Net Debt | zł 201.77K | zł -2.12M | zł -1.56M | zł -5.15M | zł -4.57M |
| Total Liabilities | zł 2.58M | zł 2.59M | zł 2.08M | zł 2.66M | zł 1.17M |
| Stockholders' Equity | zł 14.95M | zł 14.42M | zł 10.94M | zł 9.53M | zł 8.10M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.75M | zł 497.06K | zł -3.36M | zł 579.86K | zł 2.91M |
| Operating Cash Flow | zł -1.70M | zł 559.53K | zł -2.91M | zł 872.51K | zł 3.17M |
| Investing Cash Flow | zł -45.74K | zł -62.48K | zł -448.93K | zł -292.65K | zł -259.49K |
| Financing Cash Flow | zł -250.45K | zł 62.30K | zł -227.93K | zł 0.00 | zł 0.00 |