| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 0.00 | zł 0.00 | zł 285.00K | zł 103.00K | zł 25.00K |
| Gross Profit | zł 0.00 | zł -732.00K | zł -1.91M | zł 103.00K | zł -121.00K |
| Operating Income | zł -995.00K | zł -1.41M | zł -4.12M | zł -4.84M | zł -5.66M |
| EBITDA | zł -1.06M | zł -1.19M | zł -2.77M | zł -7.20M | zł -5.70M |
| Net Income | zł -1.58M | zł -7.99M | zł -17.60M | zł -7.41M | zł -5.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 58.00K | zł 67.00K | zł 1.11M | zł 7.41M | zł 49.00K |
| Total Assets | zł 209.00K | zł 303.00K | zł 7.17M | zł 16.12M | zł 21.97M |
| Total Debt | zł 3.17M | zł 1.39M | zł 3.21M | zł 875.00K | zł 1.48M |
| Net Debt | zł 3.11M | zł 1.32M | zł 2.10M | zł -6.54M | zł 1.17M |
| Total Liabilities | zł 3.48M | zł 1.99M | zł 5.54M | zł 6.55M | zł 16.39M |
| Stockholders' Equity | zł -3.27M | zł -1.69M | zł 1.64M | zł 9.57M | zł 1.64M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.60M | zł -3.77M | zł -17.14M | zł -6.22M | zł -1.32M |
| Operating Cash Flow | zł -1.60M | zł -3.77M | zł -15.86M | zł -4.86M | zł -1.28M |
| Investing Cash Flow | zł 0.00 | zł 37.00K | zł -1.24M | zł -1.36M | zł 3.41M |
| Financing Cash Flow | zł 1.59M | zł 2.69M | zł 10.80M | zł 13.58M | zł 4.03M |