| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.03M | zł 6.34M | zł 6.58M | zł 6.78M | zł 16.40M |
| Gross Profit | zł 1.96M | zł 5.54M | zł 5.54M | zł 6.04M | zł 12.60M |
| Operating Income | zł 26.28M | zł 118.50K | zł 542.17K | zł 196.57K | zł 2.63M |
| EBITDA | zł 26.28M | zł 507.18K | zł 981.15K | - | zł -102.00M |
| Net Income | zł 26.16M | - | zł 743.43K | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 186.94K | zł 1.43M | zł 2.17M | zł 2.88M | zł 1.46M |
| Total Assets | zł 2.87M | zł 2.83M | zł 8.37M | zł 9.68M | zł 87.57M |
| Total Debt | zł 3.85M | zł 13.61M | zł 24.24M | zł 24.84M | zł 28.79M |
| Net Debt | zł 3.66M | zł 13.39M | zł 23.39M | zł 23.28M | zł 28.65M |
| Total Liabilities | zł 18.70M | zł 39.78M | zł 50.58M | zł 52.71M | zł 84.99M |
| Stockholders' Equity | zł -15.83M | zł 0.00 | zł 0.00 | zł 0.00 | zł 2.58M |
| Cash Flow | |||||
| Free Cash Flow | zł 8.26M | - | - | zł 3.16M | zł 15.26M |
| Operating Cash Flow | zł 8.26M | - | - | zł 3.16M | zł 18.18M |
| Investing Cash Flow | zł 0.00 | zł 0.00 | zł 0.00 | zł 261.80K | - |
| Financing Cash Flow | zł -8.22M | - | - | - | - |