| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 67.07M | zł 74.70M | zł 68.72M | zł 53.41M | zł 40.74M |
| Gross Profit | zł 17.57M | zł 7.13M | zł 12.87M | zł 9.64M | zł 7.47M |
| Operating Income | zł 4.21M | zł 6.62M | zł 6.40M | zł 4.99M | zł 4.91M |
| EBITDA | zł 6.35M | zł 6.90M | zł 18.02M | zł 32.05M | zł 11.45M |
| Net Income | zł 3.82M | zł 7.23M | zł 12.94M | zł 24.24M | zł 4.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 12.95M | zł 15.06M | zł 25.14M | zł 13.18M | zł 10.13M |
| Total Assets | zł 38.16M | zł 49.07M | zł 55.50M | zł 60.88M | zł 59.64M |
| Total Debt | zł 1.43M | zł 3.28M | zł 2.54M | zł 4.32M | zł 5.16M |
| Net Debt | zł -11.52M | zł -11.79M | zł -22.56M | zł -8.86M | zł -4.97M |
| Total Liabilities | zł 9.54M | zł 15.75M | zł 13.61M | zł 23.19M | zł 27.78M |
| Stockholders' Equity | zł 27.84M | zł 26.14M | zł 36.92M | zł 33.81M | zł 28.61M |
| Cash Flow | |||||
| Free Cash Flow | zł 7.97M | zł 9.90M | zł 3.98M | zł 4.20M | zł 5.36M |
| Operating Cash Flow | zł 8.53M | zł 10.75M | zł 5.15M | zł 6.92M | zł 8.45M |
| Investing Cash Flow | zł -219.00K | zł -1.94M | zł 13.77M | zł 28.12M | zł -2.86M |
| Financing Cash Flow | zł -10.42M | zł -18.84M | zł -11.61M | zł -25.93M | zł -4.94M |