| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 48.43M | zł 59.22M | zł 34.66M | zł 30.14M | zł 30.68M |
| Gross Profit | zł 44.66M | zł 55.32M | zł 30.33M | zł 27.35M | zł 28.44M |
| Operating Income | zł 14.09M | zł 55.46M | zł 3.73M | zł 11.35M | zł 2.89M |
| EBITDA | zł 12.29M | zł 52.99M | zł 4.58M | zł 12.01M | zł 2.40M |
| Net Income | zł 6.21M | zł 39.92M | zł -7.05M | zł 6.95M | zł 365.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 11.77M | zł 18.96M | zł 18.91M | zł 14.34M | zł 16.94M |
| Total Assets | zł 203.35M | zł 207.33M | zł 162.64M | zł 156.57M | zł 155.10M |
| Total Debt | zł 44.24M | zł 63.51M | zł 60.97M | zł 51.68M | zł 52.27M |
| Net Debt | zł 34.61M | zł 49.06M | zł 47.50M | zł 49.39M | zł 41.64M |
| Total Liabilities | zł 81.70M | zł 91.39M | zł 86.62M | zł 73.50M | zł 78.73M |
| Stockholders' Equity | zł 121.65M | zł 115.94M | zł 76.02M | zł 83.07M | zł 76.37M |
| Cash Flow | |||||
| Free Cash Flow | zł 10.45M | zł 12.15M | zł 3.97M | zł -2.60M | zł 1.32M |
| Operating Cash Flow | zł 19.53M | zł 13.18M | zł 10.79M | zł 5.72M | zł 10.78M |
| Investing Cash Flow | zł -4.39M | zł -10.76M | zł -4.30M | zł -11.11M | zł -2.23M |
| Financing Cash Flow | zł -19.96M | zł -1.43M | zł 4.70M | zł -2.95M | zł 484.00K |