| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 13.32M | zł 20.25M | zł 1.36M | zł 45.05M | zł 59.91M |
| Gross Profit | zł -1.04M | zł 2.64M | zł -12.56M | zł 2.40M | zł 14.05M |
| Operating Income | zł 10.56M | zł -4.16M | zł -103.99M | zł -17.31M | zł 11.61M |
| EBITDA | zł 11.50M | zł -2.68M | zł -102.24M | zł -15.42M | zł 13.74M |
| Net Income | zł 10.20M | zł -4.10M | zł -104.56M | zł -20.14M | zł 6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 376.00K | zł 981.00K | zł 703.00K | zł 6.29M | zł 14.05M |
| Total Assets | zł 12.39M | zł 18.22M | zł 32.13M | zł 161.56M | zł 194.24M |
| Total Debt | zł 23.55M | zł 40.79M | zł 40.97M | zł 44.68M | zł 53.42M |
| Net Debt | zł 23.17M | zł 39.81M | zł 40.27M | zł 38.38M | zł 39.36M |
| Total Liabilities | zł 93.93M | zł 110.15M | zł 112.21M | zł 126.23M | zł 138.55M |
| Stockholders' Equity | zł -81.54M | zł -91.95M | zł -80.10M | zł 35.11M | zł 54.58M |
| Cash Flow | |||||
| Free Cash Flow | zł -609.00K | zł 498.00K | zł 12.07M | zł 6.17M | zł 7.47M |
| Operating Cash Flow | zł -456.00K | zł 498.00K | zł 13.14M | zł 7.23M | zł 8.02M |
| Investing Cash Flow | zł 43.00K | zł 109.00K | zł -9.59M | zł -2.94M | zł -2.61M |
| Financing Cash Flow | zł -192.00K | zł -305.00K | zł -9.13M | zł -12.04M | zł -6.41M |