| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 108.05M | zł 118.48M | zł 112.08M | zł 91.28M | zł 86.68M |
| Gross Profit | zł 18.39M | zł 21.06M | zł 22.65M | zł 17.81M | zł 17.27M |
| Operating Income | zł 2.30M | zł 5.49M | zł 9.43M | zł 7.26M | zł 8.31M |
| EBITDA | zł 12.25M | zł 12.93M | zł 17.07M | zł 13.05M | zł 12.98M |
| Net Income | zł 2.36M | zł 4.20M | zł 8.51M | zł 5.32M | zł 5.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 4.05M | zł 6.67M | zł 3.89M | zł 1.50M | zł 1.42M |
| Total Assets | zł 113.54M | zł 115.17M | zł 114.22M | zł 108.00M | zł 104.44M |
| Total Debt | zł 13.98M | zł 9.69M | zł 6.41M | zł 13.72M | zł 17.84M |
| Net Debt | zł 9.92M | zł 3.02M | zł 2.52M | zł 12.22M | zł 16.43M |
| Total Liabilities | zł 37.78M | zł 36.86M | zł 35.76M | zł 36.28M | zł 35.62M |
| Stockholders' Equity | zł 75.75M | zł 78.30M | zł 78.46M | zł 71.72M | zł 68.81M |
| Cash Flow | |||||
| Free Cash Flow | zł 5.24M | zł 14.05M | zł 14.32M | zł 12.64M | zł 9.56M |
| Operating Cash Flow | zł 10.22M | zł 14.79M | zł 18.39M | zł 15.59M | zł 10.81M |
| Investing Cash Flow | zł -3.96M | zł -2.48M | zł -6.76M | zł -1.51M | zł -1.01M |
| Financing Cash Flow | zł -8.88M | zł -9.52M | zł -9.24M | zł -14.00M | zł -11.83M |