| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 53.68M | zł 47.52M | zł 47.06M | zł 43.31M | zł 33.66M |
| Gross Profit | zł 15.77M | zł 15.75M | zł 16.20M | zł 13.76M | zł 10.12M |
| Operating Income | zł 38.00K | - | zł 383.34K | zł -528.94K | zł -2.81M |
| EBITDA | zł 978.11K | zł -446.73K | zł 792.76K | zł 141.94K | zł -1.83M |
| Net Income | zł -1.47M | zł -3.60M | zł -1.64M | zł -2.46M | zł -4.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 180.82K | zł 156.33K | zł 120.83K | zł 27.75K | zł 222.47K |
| Total Assets | zł 55.71M | zł 59.70M | zł 59.56M | zł 56.21M | zł 57.07M |
| Total Debt | zł 13.58M | zł 13.25M | zł 21.72M | zł 19.31M | zł 20.17M |
| Net Debt | zł 13.40M | zł 13.09M | zł 21.60M | zł 19.28M | zł 19.95M |
| Total Liabilities | zł 28.35M | zł 30.87M | zł 37.93M | zł 34.16M | zł 35.58M |
| Stockholders' Equity | zł 27.36M | zł 28.83M | zł 21.63M | zł 22.06M | zł 21.49M |
| Cash Flow | |||||
| Free Cash Flow | zł 1.38M | zł -1.03M | zł -572.96K | zł -1.31M | zł -4.39M |
| Operating Cash Flow | zł 1.66M | zł -910.84K | zł -243.03K | zł -593.88K | zł -4.02M |
| Investing Cash Flow | zł -203.22K | zł -120.63K | zł -240.63K | zł -221.55K | zł -343.56K |
| Financing Cash Flow | zł -1.43M | zł 1.06M | zł 576.73K | zł 620.72K | zł 3.63M |