| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 252.27M | zł 257.40M | zł 252.79M | zł 159.95M | zł 186.53M |
| Gross Profit | zł 123.98M | zł 15.22M | zł 10.68M | zł 63.58M | zł 87.12M |
| Operating Income | zł 6.18M | zł 7.51M | zł 2.26M | - | - |
| EBITDA | zł 18.82M | zł 27.19M | zł 20.70M | - | zł 8.87M |
| Net Income | zł 13.86M | zł 11.27M | zł 5.61M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 32.67M | zł 11.29M | zł 2.70M | zł 2.69M | zł 5.42M |
| Total Assets | zł 285.28M | zł 208.02M | zł 217.46M | zł 195.54M | zł 191.00M |
| Total Debt | zł 128.26M | zł 71.57M | zł 87.39M | zł 77.24M | zł 50.77M |
| Net Debt | zł 111.27M | zł 61.33M | zł 85.19M | zł 74.96M | zł 45.36M |
| Total Liabilities | zł 183.06M | zł 118.89M | zł 139.39M | zł 122.51M | zł 94.09M |
| Stockholders' Equity | zł 102.22M | zł 89.13M | zł 78.08M | zł 73.03M | zł 96.92M |
| Cash Flow | |||||
| Free Cash Flow | zł -30.69M | zł 6.43M | zł -11.63M | - | - |
| Operating Cash Flow | zł 10.93M | zł 23.87M | zł -309.24K | - | zł 3.55M |
| Investing Cash Flow | zł 40.31M | zł -15.65M | zł -10.33M | - | zł -9.44M |
| Financing Cash Flow | - | zł 211.10K | zł 10.63M | zł 21.24M | - |