| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 74.70M | zł 68.72M | zł 53.41M | zł 40.74M | zł 103.92M |
| Gross Profit | zł 7.13M | zł 12.87M | zł 9.64M | zł 7.47M | zł 15.59M |
| Operating Income | zł 6.62M | zł 6.40M | zł 4.99M | zł 4.91M | zł 8.69M |
| EBITDA | zł 6.90M | zł 18.02M | zł 32.05M | zł 11.45M | zł 14.83M |
| Net Income | zł 7.23M | zł 12.94M | zł 24.24M | zł 4.49M | zł 4.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 15.06M | zł 25.14M | zł 13.18M | zł 10.13M | zł 9.63M |
| Total Assets | zł 49.07M | zł 55.50M | zł 60.88M | zł 59.64M | zł 62.47M |
| Total Debt | zł 3.28M | zł 2.54M | zł 4.32M | zł 5.16M | zł 8.87M |
| Net Debt | zł -11.79M | zł -22.56M | zł -8.86M | zł -4.97M | zł -770.00K |
| Total Liabilities | zł 15.75M | zł 13.61M | zł 23.19M | zł 27.78M | zł 33.85M |
| Stockholders' Equity | zł 26.14M | zł 36.92M | zł 33.81M | zł 28.61M | zł 26.12M |
| Cash Flow | |||||
| Free Cash Flow | zł 9.90M | zł 3.98M | zł 4.20M | zł 5.36M | zł 13.92M |
| Operating Cash Flow | zł 10.75M | zł 5.15M | zł 6.92M | zł 8.45M | zł 17.17M |
| Investing Cash Flow | zł -1.94M | zł 13.77M | zł 28.12M | zł -2.86M | zł -3.10M |
| Financing Cash Flow | zł -18.84M | zł -11.61M | zł -25.93M | zł -4.94M | zł -8.55M |