| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 16.79M | zł 16.63M | zł 18.85M | zł 3.84M | zł 0.00 |
| Gross Profit | zł 16.69M | zł 11.47M | zł 8.12M | zł 2.83M | zł -1.00K |
| Operating Income | zł 255.00K | zł -1.75M | zł 3.48M | zł 1.50M | zł -5.00K |
| EBITDA | zł 9.74M | zł 623.00K | zł 24.40M | zł 1.50M | zł -4.00K |
| Net Income | zł 2.46M | zł 13.01M | zł 23.18M | zł 32.58M | zł -23.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 5.96M | zł 210.00K | zł 742.00K | zł 10.00K | zł 6.00K |
| Total Assets | zł 126.76M | zł 122.53M | zł 87.54M | zł 40.74M | zł 887.00K |
| Total Debt | zł 77.61M | zł 66.59M | zł 47.08M | zł 29.25M | zł 28.08M |
| Net Debt | zł 74.51M | zł 64.34M | zł 42.72M | zł 28.02M | zł 28.08M |
| Total Liabilities | zł 85.61M | zł 80.87M | zł 58.89M | zł 35.27M | zł 35.49M |
| Stockholders' Equity | zł 41.14M | zł 41.66M | zł 28.65M | zł 5.47M | zł -34.61M |
| Cash Flow | |||||
| Free Cash Flow | zł 13.67M | zł 2.64M | zł -38.77M | zł -35.06M | zł -301.00K |
| Operating Cash Flow | zł 13.83M | zł 2.64M | zł 3.24M | zł -2.72M | zł -301.00K |
| Investing Cash Flow | zł -12.23M | zł -23.28M | zł -32.75M | zł -3.28M | zł 255.00K |
| Financing Cash Flow | zł 1.29M | zł 20.11M | zł 30.25M | zł 6.00M | zł -279.00K |