| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 66.39M | zł 67.34M | zł 57.33M | zł 41.84M | zł 36.50M |
| Gross Profit | zł 59.33M | zł 14.03M | zł 37.48M | zł 37.23M | zł 31.66M |
| Operating Income | zł 15.11M | zł 12.83M | zł 9.46M | zł 8.54M | zł 4.61M |
| EBITDA | zł 20.85M | zł 20.02M | zł 16.24M | zł 15.35M | zł 10.10M |
| Net Income | zł 11.06M | zł 8.61M | zł 7.12M | zł 7.19M | zł 3.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.28M | zł 7.86M | zł 4.71M | zł 2.03M | zł 2.03M |
| Total Assets | zł 90.36M | zł 88.57M | zł 74.22M | zł 59.74M | zł 45.95M |
| Total Debt | zł 25.76M | zł 24.08M | zł 17.94M | zł 12.33M | zł 14.68M |
| Net Debt | zł 22.56M | zł 16.26M | zł 13.31M | zł 10.40M | zł 12.65M |
| Total Liabilities | zł 39.28M | zł 44.19M | zł 43.60M | zł 33.71M | zł 26.00M |
| Stockholders' Equity | zł 42.53M | zł 39.81M | zł 30.35M | zł 25.70M | zł 19.96M |
| Cash Flow | |||||
| Free Cash Flow | zł 8.47M | zł 9.59M | zł 5.28M | zł 4.37M | zł 6.54M |
| Operating Cash Flow | zł 16.49M | zł 17.82M | zł 13.74M | zł 9.68M | zł 10.42M |
| Investing Cash Flow | zł -9.12M | zł -14.68M | zł -7.97M | zł -8.61M | zł -3.77M |
| Financing Cash Flow | zł -11.99M | zł 42.00K | zł -3.08M | zł -1.10M | zł -5.91M |