| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 111.31M | zł 141.72M | zł 38.13M | zł 50.06M | zł 19.75M |
| Gross Profit | zł 5.53M | zł 19.21M | zł 11.98M | zł 5.34M | zł 943.00K |
| Operating Income | zł 3.18M | zł 19.74M | zł 6.82M | zł 10.89M | zł 435.00K |
| EBITDA | zł 8.44M | zł 23.51M | zł 12.57M | zł 10.83M | zł 9.00M |
| Net Income | zł 9.87M | zł 9.53M | zł 4.79M | zł 5.66M | zł 1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 559.00K | zł 4.13M | zł 587.00K | zł 1.37M | zł 5.13M |
| Total Assets | zł 120.69M | zł 142.94M | zł 74.51M | zł 74.52M | zł 58.33M |
| Total Debt | zł 14.27M | zł 25.54M | zł 16.57M | zł 14.71M | zł 9.68M |
| Net Debt | zł 13.71M | zł 21.41M | zł 15.99M | zł 13.34M | zł 5.44M |
| Total Liabilities | zł 34.64M | zł 94.83M | zł 44.22M | zł 48.03M | zł 37.51M |
| Stockholders' Equity | zł 86.05M | zł 48.11M | zł 30.29M | zł 26.48M | zł 20.82M |
| Cash Flow | |||||
| Free Cash Flow | zł 1.84M | zł 12.22M | zł 10.12M | zł -3.37M | zł -17.92M |
| Operating Cash Flow | zł 6.48M | zł 14.57M | zł 10.12M | zł -3.37M | zł -17.92M |
| Investing Cash Flow | zł -19.87M | zł -4.57M | zł -2.17M | zł 8.54M | zł 15.66M |
| Financing Cash Flow | zł 9.82M | zł -6.46M | zł -8.74M | zł -8.04M | zł 6.38M |