| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 136.94M | zł 166.63M | zł 172.75M | zł 148.43M | zł 132.73M |
| Gross Profit | zł 45.87M | zł 55.15M | zł 53.33M | zł 50.27M | zł 50.39M |
| Operating Income | zł 3.61M | zł 12.23M | zł 12.90M | zł 11.12M | zł 14.88M |
| EBITDA | zł 10.38M | zł 19.16M | zł 20.04M | zł 16.61M | zł 21.58M |
| Net Income | zł 2.50M | zł 9.88M | zł 9.55M | zł 9.11M | zł 12.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.97M | zł 3.69M | zł 1.09M | zł 865.00K | zł 14.88M |
| Total Assets | zł 133.07M | zł 139.88M | zł 143.04M | zł 140.33M | zł 128.47M |
| Total Debt | zł 5.55M | zł 5.17M | zł 10.84M | zł 19.08M | zł 4.41M |
| Net Debt | zł 3.57M | zł 1.48M | zł 9.76M | zł 18.36M | zł -10.18M |
| Total Liabilities | zł 22.84M | zł 27.14M | zł 35.21M | zł 39.55M | zł 29.34M |
| Stockholders' Equity | zł 110.22M | zł 112.74M | zł 107.83M | zł 100.77M | zł 99.13M |
| Cash Flow | |||||
| Free Cash Flow | zł 2.32M | zł 14.05M | zł 11.76M | zł -21.27M | zł 11.68M |
| Operating Cash Flow | zł 8.79M | zł 22.32M | zł 18.82M | zł -9.67M | zł 18.18M |
| Investing Cash Flow | zł -5.31M | zł -7.88M | zł -6.53M | zł -11.42M | zł -5.70M |
| Financing Cash Flow | zł -5.19M | zł -11.80M | zł -11.90M | zł 7.05M | zł -4.37M |