| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 69.67M | zł 56.93M | zł 57.37M | zł 54.05M | zł 43.08M |
| Gross Profit | zł 22.24M | zł 20.12M | zł 13.81M | zł 16.59M | zł 9.16M |
| Operating Income | zł 7.17M | zł 3.81M | zł 1.60M | zł 5.92M | zł 1.66M |
| EBITDA | zł 13.54M | zł 9.34M | zł 6.90M | zł 10.14M | zł 6.93M |
| Net Income | zł 5.91M | zł 3.19M | zł 2.76M | zł 6.46M | zł 2.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 6.46M | zł 7.09M | zł 2.76M | zł 12.69M | zł 13.20M |
| Total Assets | zł 75.41M | zł 67.22M | zł 62.33M | zł 60.67M | zł 53.98M |
| Total Debt | zł 5.78M | zł 3.98M | zł 4.58M | zł 3.27M | zł 4.24M |
| Net Debt | zł -672.00K | zł -3.11M | zł 1.82M | zł -9.41M | zł -8.96M |
| Total Liabilities | zł 18.31M | zł 16.04M | zł 13.52M | zł 14.63M | zł 14.13M |
| Stockholders' Equity | zł 57.10M | zł 51.19M | zł 48.80M | zł 46.05M | zł 39.85M |
| Cash Flow | |||||
| Free Cash Flow | zł -3.56M | zł 6.28M | zł -8.04M | zł -3.07M | zł 6.23M |
| Operating Cash Flow | zł 4.53M | zł 13.79M | zł 1.19M | zł 4.55M | zł 9.85M |
| Investing Cash Flow | zł -4.52M | zł -7.43M | zł -10.09M | zł -7.58M | zł -3.72M |
| Financing Cash Flow | zł -737.00K | zł -1.95M | zł -1.04M | zł 2.42M | zł 1.80M |