| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 135.95M | zł 132.39M | zł 84.71M | zł 76.66M | zł 50.71M |
| Gross Profit | zł 130.28M | zł 122.97M | zł 79.42M | zł 72.61M | zł 46.99M |
| Operating Income | zł 5.84M | zł 7.89M | zł 5.50M | zł 2.25M | zł 1.58M |
| EBITDA | zł 7.96M | zł 9.72M | zł 6.51M | zł 3.32M | zł 2.51M |
| Net Income | zł 5.08M | zł 6.62M | zł 3.54M | zł 1.92M | zł 901.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 13.17M | zł 16.95M | zł 11.54M | zł 9.45M | zł 10.54M |
| Total Assets | zł 80.96M | zł 87.99M | zł 46.59M | zł 42.79M | zł 38.91M |
| Total Debt | zł 3.52M | zł 3.74M | zł 2.26M | zł 1.77M | zł 2.53M |
| Net Debt | zł -7.68M | zł -13.21M | zł -5.41M | zł -7.68M | zł -7.46M |
| Total Liabilities | zł 41.00M | zł 51.07M | zł 15.57M | zł 14.68M | zł 12.90M |
| Stockholders' Equity | zł 39.88M | zł 36.93M | zł 31.00M | zł 28.14M | zł 26.03M |
| Cash Flow | |||||
| Free Cash Flow | zł -3.01M | zł 13.76M | zł -38.00K | zł 2.51M | zł 5.89M |
| Operating Cash Flow | zł 4.16M | zł 14.05M | zł 4.00K | zł 2.53M | zł 5.89M |
| Investing Cash Flow | zł -4.57M | zł -895.00K | zł 709.00K | zł -1.49M | zł 646.00K |
| Financing Cash Flow | zł -5.33M | zł -3.70M | zł -2.27M | zł -1.28M | zł -914.00K |