| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 141.72M | zł 38.13M | zł 50.06M | zł 19.75M | zł 20.97M |
| Gross Profit | zł 19.21M | zł 11.98M | zł 5.34M | zł 943.00K | zł 3.90M |
| Operating Income | zł 19.74M | zł 6.82M | zł 10.89M | zł 435.00K | zł -3.58M |
| EBITDA | zł 23.51M | zł 12.57M | zł 10.83M | zł 9.00M | zł -1.90M |
| Net Income | zł 9.53M | zł 4.79M | zł 5.66M | zł 1.94M | zł -5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 4.13M | zł 587.00K | zł 1.37M | zł 5.13M | zł 457.00K |
| Total Assets | zł 142.94M | zł 74.51M | zł 74.52M | zł 58.33M | zł 94.50M |
| Total Debt | zł 25.54M | zł 16.57M | zł 14.71M | zł 9.68M | zł 9.93M |
| Net Debt | zł 21.41M | zł 15.99M | zł 13.34M | zł 5.44M | zł 9.48M |
| Total Liabilities | zł 94.83M | zł 44.22M | zł 48.03M | zł 37.51M | zł 87.58M |
| Stockholders' Equity | zł 48.11M | zł 30.29M | zł 26.48M | zł 20.82M | zł 6.92M |
| Cash Flow | |||||
| Free Cash Flow | zł 12.22M | zł 10.12M | zł -3.37M | zł -17.92M | zł 7.15M |
| Operating Cash Flow | zł 14.57M | zł 10.12M | zł -3.37M | zł -17.92M | zł 7.15M |
| Investing Cash Flow | zł -4.57M | zł -2.17M | zł 8.54M | zł 15.66M | zł -8.30M |
| Financing Cash Flow | zł -6.46M | zł -8.74M | zł -8.04M | zł 6.38M | zł -503.00K |