| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 69.02M | zł 151.68M | zł 163.98M | zł 56.87M | zł 0.00 |
| Gross Profit | zł 41.15M | zł 114.58M | zł 65.99M | zł 28.18M | zł -9.83M |
| Operating Income | zł -7.57M | zł 55.06M | zł 28.21M | zł -10.96M | zł -56.37M |
| EBITDA | zł 10.20M | zł 58.31M | zł 29.63M | zł 118.00K | zł -44.27M |
| Net Income | zł -6.33M | zł 41.27M | zł 23.19M | zł 1.90M | zł -57.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 38.45M | zł 47.82M | zł 53.64M | zł 48.71M | zł 2.40M |
| Total Assets | zł 159.47M | zł 208.25M | zł 186.18M | zł 184.24M | zł 78.32M |
| Total Debt | zł 4.61M | zł 35.83M | zł 7.28M | zł 20.36M | zł 36.68M |
| Net Debt | zł -33.84M | zł -11.99M | zł -46.36M | zł -28.34M | zł 34.29M |
| Total Liabilities | zł 48.03M | zł 90.48M | zł 109.67M | zł 130.92M | zł 155.71M |
| Stockholders' Equity | zł 111.44M | zł 117.78M | zł 76.51M | zł 53.31M | zł -77.39M |
| Cash Flow | |||||
| Free Cash Flow | zł 26.28M | zł -40.33M | zł 22.11M | zł -64.53M | zł -38.60M |
| Operating Cash Flow | zł 39.86M | zł -2.33M | zł 38.84M | zł -32.91M | zł -35.24M |
| Investing Cash Flow | zł -12.29M | zł -37.98M | zł -16.06M | zł -31.28M | zł -3.00M |
| Financing Cash Flow | zł -36.95M | zł 34.49M | zł -17.84M | zł 110.50M | zł 12.67M |