| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 106.92M | zł 95.42M | zł 81.84M | zł 47.19M | zł 41.51M |
| Gross Profit | zł 15.50M | zł 15.12M | zł 13.33M | zł 6.09M | zł -1.21M |
| Operating Income | zł 5.62M | zł 6.27M | zł 9.86M | zł 5.01M | zł -10.67M |
| EBITDA | zł 16.27M | zł 15.51M | zł 17.97M | zł 15.78M | zł -5.69M |
| Net Income | zł 2.43M | zł 3.85M | zł 5.80M | zł 6.17M | zł -12.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 6.61M | zł 7.59M | zł 7.64M | zł 7.49M | zł 4.43M |
| Total Assets | zł 80.25M | zł 65.56M | zł 64.52M | zł 66.00M | zł 54.77M |
| Total Debt | zł 49.91M | zł 38.40M | zł 40.69M | zł 48.75M | zł 43.61M |
| Net Debt | zł 43.30M | zł 30.80M | zł 33.05M | zł 41.25M | zł 39.19M |
| Total Liabilities | zł 63.20M | zł 48.91M | zł 51.64M | zł 58.16M | zł 52.65M |
| Stockholders' Equity | zł 15.54M | zł 15.22M | zł 12.63M | zł 7.95M | zł 3.38M |
| Cash Flow | |||||
| Free Cash Flow | zł 9.52M | zł 11.34M | zł 11.95M | zł 6.84M | zł 1.22M |
| Operating Cash Flow | zł 15.01M | zł 13.36M | zł 14.73M | zł 7.24M | zł 2.05M |
| Investing Cash Flow | zł -4.51M | zł -1.88M | - | zł -405.91K | zł -532.39K |
| Financing Cash Flow | - | zł -11.51M | zł -12.02M | zł -3.77M | zł -324.00K |