| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 65.09M | zł 45.29M | zł 46.43M | zł 47.46M | zł 53.81M |
| Gross Profit | zł 13.27M | zł 8.11M | zł 7.42M | zł 7.25M | zł 6.69M |
| Operating Income | zł 5.97M | zł 2.21M | zł 3.62M | zł 2.74M | zł 3.14M |
| EBITDA | zł 6.97M | zł 2.99M | zł 4.93M | zł 3.93M | zł 4.37M |
| Net Income | zł 4.92M | zł 1.38M | zł 3.26M | zł 2.19M | zł 2.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 12.77M | zł 4.35M | zł 7.51M | zł 6.75M | zł 6.04M |
| Total Assets | zł 73.81M | zł 31.88M | zł 37.81M | zł 31.52M | zł 31.79M |
| Total Debt | zł 568.00K | zł 743.00K | zł 1.11M | zł 2.84M | zł 2.77M |
| Net Debt | zł -1.93M | zł -3.60M | zł -6.39M | zł -3.92M | zł -3.27M |
| Total Liabilities | zł 46.46M | zł 9.45M | zł 16.75M | zł 10.78M | zł 11.86M |
| Stockholders' Equity | zł 27.35M | zł 22.43M | zł 21.06M | zł 20.74M | zł 19.93M |
| Cash Flow | |||||
| Free Cash Flow | zł 8.94M | zł -2.41M | zł 3.66M | zł 1.72M | zł 513.00K |
| Operating Cash Flow | zł 9.73M | zł -2.16M | zł 4.41M | zł 1.80M | zł 688.00K |
| Investing Cash Flow | zł -9.93M | zł 152.00K | zł -1.63M | zł 435.00K | zł 1.90M |
| Financing Cash Flow | zł -949.00K | zł -856.00K | zł -3.02M | zł -1.52M | zł -1.10M |