| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 28.95M | zł 4.74M | zł 6.00M | zł 10.24M | zł 7.96M |
| Gross Profit | zł 19.60M | zł 3.66M | zł 9.18M | zł 5.86M | zł 7.44M |
| Operating Income | zł 13.48M | zł 1.25M | zł 2.03M | zł 1.88M | zł 547.00K |
| EBITDA | zł 14.81M | zł 897.00K | zł 4.00M | zł 3.08M | zł 909.00K |
| Net Income | zł 13.04M | zł 751.00K | zł 3.34M | zł 2.47M | zł 40.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 14.64M | zł 7.33M | zł 13.16M | zł 13.99M | zł 12.23M |
| Total Assets | zł 33.49M | zł 23.48M | zł 22.84M | zł 20.49M | zł 18.30M |
| Total Debt | zł 150.00K | zł 308.00K | zł 429.00K | zł 635.00K | zł 0.00 |
| Net Debt | zł -13.26M | zł -7.02M | zł -8.70M | zł -13.36M | zł -12.23M |
| Total Liabilities | zł 4.14M | zł 6.02M | zł 2.83M | zł 1.45M | zł 616.00K |
| Stockholders' Equity | zł 29.35M | zł 17.46M | zł 20.01M | zł 19.05M | zł 17.68M |
| Cash Flow | |||||
| Free Cash Flow | zł 8.79M | zł -2.43M | zł -2.31M | zł 3.51M | zł 2.48M |
| Operating Cash Flow | zł 11.51M | zł 1.37M | zł 2.33M | zł 3.55M | zł 2.69M |
| Investing Cash Flow | zł -4.04M | zł 344.00K | zł -4.64M | zł 46.00K | zł 1.71M |
| Financing Cash Flow | zł -1.39M | zł -3.52M | zł -2.56M | zł -1.84M | zł 5.10M |