| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 255.20M | zł 92.55M | zł 184.79M | zł 104.22M | zł 93.82M |
| Gross Profit | zł 45.49M | zł 19.51M | zł 41.29M | zł 19.91M | zł 30.31M |
| Operating Income | zł 33.30M | zł 8.99M | zł 28.06M | zł 7.64M | zł 12.75M |
| EBITDA | zł 33.37M | zł 13.11M | zł 33.49M | zł 10.16M | zł 18.58M |
| Net Income | zł 30.08M | zł -3.25M | zł 20.35M | zł 2.14M | zł 6.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 9.23M | zł 10.29M | zł 17.17M | zł 14.50M | zł 10.64M |
| Total Assets | zł 151.36M | zł 316.80M | zł 203.30M | zł 204.98M | zł 172.05M |
| Total Debt | zł 61.14M | zł 143.07M | zł 102.89M | zł 59.01M | zł 71.01M |
| Net Debt | zł 54.15M | zł 132.79M | zł 88.74M | zł 44.51M | zł 63.47M |
| Total Liabilities | zł 78.32M | zł 274.11M | zł 157.35M | zł 172.99M | zł 142.68M |
| Stockholders' Equity | zł 72.38M | zł 42.34M | zł 45.67M | zł 31.47M | zł 29.33M |
| Cash Flow | |||||
| Free Cash Flow | zł 44.69M | zł -34.82M | zł -19.75M | zł 21.58M | - |
| Operating Cash Flow | zł 44.69M | zł -33.64M | zł -19.08M | zł 22.85M | - |
| Investing Cash Flow | zł -3.59M | zł 89.41K | zł -1.04M | zł -1.34M | - |
| Financing Cash Flow | zł -44.39M | zł 29.68M | zł 19.77M | zł -13.93M | zł 16.25M |