| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 47.52M | zł 47.06M | zł 43.31M | zł 33.66M | zł 24.38M |
| Gross Profit | zł 15.75M | zł 16.20M | zł 13.76M | zł 10.12M | zł 7.99M |
| Operating Income | - | zł 383.34K | zł -528.94K | zł -2.81M | - |
| EBITDA | zł -446.73K | zł 792.76K | zł 141.94K | zł -1.83M | zł -1.89M |
| Net Income | zł -3.60M | zł -1.64M | zł -2.46M | zł -4.11M | zł -4.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 156.33K | zł 120.83K | zł 27.75K | zł 222.47K | zł 953.89K |
| Total Assets | zł 59.70M | zł 59.56M | zł 56.21M | zł 57.07M | zł 53.31M |
| Total Debt | zł 13.25M | zł 21.72M | zł 19.31M | zł 20.17M | zł 21.22M |
| Net Debt | zł 13.09M | zł 21.60M | zł 19.28M | zł 19.95M | zł 20.27M |
| Total Liabilities | zł 30.87M | zł 37.93M | zł 34.16M | zł 35.58M | zł 32.86M |
| Stockholders' Equity | zł 28.83M | zł 21.63M | zł 22.06M | zł 21.49M | zł 20.45M |
| Cash Flow | |||||
| Free Cash Flow | - | zł -572.96K | zł -1.31M | zł -4.39M | zł -3.19M |
| Operating Cash Flow | zł -910.84K | zł -243.03K | zł -593.88K | zł -4.02M | zł -2.90M |
| Investing Cash Flow | zł -120.63K | zł -240.63K | zł -221.55K | zł -343.56K | zł -185.69K |
| Financing Cash Flow | zł 1.06M | zł 576.73K | zł 620.72K | zł 3.63M | zł 2.94M |