| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 17.11M | zł 12.02M | zł 13.19M | zł 13.80M | zł 458.22K |
| Gross Profit | zł 21.21M | zł 2.41M | zł 1.53M | zł 5.23M | zł -443.92K |
| Operating Income | zł 3.81M | zł 2.27M | zł 1.48M | zł 5.21M | zł -473.39K |
| EBITDA | zł 4.22M | zł 2.61M | zł 2.10M | zł 5.35M | zł -442.93K |
| Net Income | zł 3.64M | zł 1.41M | zł 1.42M | zł 4.67M | zł -456.13K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 2.12M | zł 1.56M | zł 5.15M | zł 4.57M | zł 1.66M |
| Total Assets | zł 17.01M | zł 13.02M | zł 12.19M | zł 9.27M | zł 3.57M |
| Total Debt | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 | zł 5.00K |
| Net Debt | zł -2.12M | zł -1.56M | zł -5.15M | zł -4.57M | zł -1.65M |
| Total Liabilities | zł 2.59M | zł 2.08M | zł 2.66M | zł 1.17M | zł 136.17K |
| Stockholders' Equity | zł 14.42M | zł 10.94M | zł 9.53M | zł 8.10M | zł 3.43M |
| Cash Flow | |||||
| Free Cash Flow | zł 497.06K | zł -3.36M | zł 579.86K | zł 2.91M | zł -1.59M |
| Operating Cash Flow | zł 559.53K | zł -2.91M | zł 872.51K | zł 3.17M | zł -1.57M |
| Investing Cash Flow | zł -62.48K | zł -448.93K | zł -292.65K | zł -259.49K | zł -11.06K |
| Financing Cash Flow | zł 62.30K | zł -227.93K | zł 0.00 | zł 0.00 | zł 3.22M |