| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 45.29M | zł 46.43M | zł 47.46M | zł 53.81M | zł 27.56M |
| Gross Profit | zł 8.11M | zł 7.42M | zł 7.25M | zł 6.69M | zł 2.18M |
| Operating Income | zł 2.21M | zł 3.62M | zł 2.74M | zł 3.14M | zł -1.83M |
| EBITDA | zł 2.99M | zł 4.93M | zł 3.93M | zł 4.37M | zł -348.00K |
| Net Income | zł 1.38M | zł 3.26M | zł 2.19M | zł 2.41M | zł -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 4.35M | zł 7.51M | zł 6.75M | zł 6.04M | zł 4.56M |
| Total Assets | zł 31.88M | zł 37.81M | zł 31.52M | zł 31.79M | zł 29.41M |
| Total Debt | zł 743.00K | zł 1.11M | zł 2.84M | zł 2.77M | zł 2.88M |
| Net Debt | zł -3.60M | zł -6.39M | zł -3.92M | zł -3.27M | zł -1.68M |
| Total Liabilities | zł 9.45M | zł 16.75M | zł 10.78M | zł 11.86M | zł 11.11M |
| Stockholders' Equity | zł 22.43M | zł 21.06M | zł 20.74M | zł 19.93M | zł 18.30M |
| Cash Flow | |||||
| Free Cash Flow | zł -2.41M | zł 3.66M | zł 1.72M | zł 513.00K | zł 4.46M |
| Operating Cash Flow | zł -2.16M | zł 4.41M | zł 1.80M | zł 688.00K | zł 4.74M |
| Investing Cash Flow | zł 152.00K | zł -1.63M | zł 435.00K | zł 1.90M | zł -130.00K |
| Financing Cash Flow | zł -856.00K | zł -3.02M | zł -1.52M | zł -1.10M | zł -124.00K |