| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 45.51M | zł 62.40M | zł 109.97M | zł 75.18M | zł 107.70M |
| Gross Profit | zł 2.98M | zł 3.98M | zł 16.70M | zł -13.68M | zł -2.29M |
| Operating Income | zł -8.65M | zł -5.38M | zł 840.00K | zł -26.59M | zł 12.40M |
| EBITDA | zł -5.94M | zł -2.50M | zł 6.02M | zł -20.10M | zł -7.91M |
| Net Income | zł 608.00K | zł -7.25M | zł -2.35M | zł -29.03M | zł -13.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 5.40M | zł 9.22M | zł 4.21M | zł 7.74M | zł 5.92M |
| Total Assets | zł 87.71M | zł 114.98M | zł 142.63M | zł 125.08M | zł 149.24M |
| Total Debt | zł 19.34M | zł 26.01M | zł 36.53M | zł 29.28M | zł 24.89M |
| Net Debt | zł 13.94M | zł 16.79M | zł 32.33M | zł 21.67M | zł 23.19M |
| Total Liabilities | zł 43.90M | zł 73.07M | zł 95.53M | zł 82.10M | zł 79.16M |
| Stockholders' Equity | zł 43.80M | zł 41.91M | zł 47.10M | zł 42.98M | zł 67.42M |
| Cash Flow | |||||
| Free Cash Flow | zł -3.81M | zł 18.25M | zł -7.97M | zł 355.00K | zł -14.10M |
| Operating Cash Flow | zł -3.45M | zł 19.56M | zł -7.57M | zł 717.00K | zł -13.25M |
| Investing Cash Flow | zł -228.00K | zł -1.21M | zł -58.00K | zł -53.00K | zł -762.00K |
| Financing Cash Flow | zł -148.00K | zł -13.32M | zł 4.10M | zł 1.15M | zł 9.08M |