| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 65.80M | zł 135.47M | zł 78.92M | zł 59.68M | zł 91.48M |
| Gross Profit | zł 14.84M | zł 33.92M | zł 20.23M | zł 18.31M | zł 21.09M |
| Operating Income | zł 4.12M | zł 24.09M | zł 11.57M | zł 10.63M | zł 14.07M |
| EBITDA | zł 5.01M | zł 24.52M | zł 12.31M | zł 11.02M | zł 14.03M |
| Net Income | zł 3.03M | zł 19.66M | zł 8.98M | zł 8.76M | zł 10.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.92M | zł 11.14M | zł 20.16M | zł 37.75M | zł 27.87M |
| Total Assets | zł 97.81M | zł 99.57M | zł 93.14M | zł 84.62M | zł 85.06M |
| Total Debt | zł 6.48M | zł 371.00K | zł 2.88M | zł 9.01M | zł 10.70M |
| Net Debt | zł 2.56M | zł -10.77M | zł -17.28M | zł -28.74M | zł -17.17M |
| Total Liabilities | zł 34.86M | zł 29.61M | zł 30.31M | zł 20.69M | zł 26.78M |
| Stockholders' Equity | zł 62.94M | zł 69.95M | zł 62.84M | zł 63.92M | zł 58.28M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.83M | zł 3.58M | zł -1.38M | zł 15.37M | zł 11.26M |
| Operating Cash Flow | zł -1.27M | zł 3.93M | zł -699.00K | zł 16.22M | zł 11.48M |
| Investing Cash Flow | zł 40.00K | zł 3.19M | zł -460.00K | zł -831.00K | zł 24.00K |
| Financing Cash Flow | zł -5.99M | zł -16.08M | zł -16.43M | zł -5.51M | zł -4.20M |