| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 67.72M | zł 73.24M | zł 79.40M | zł 71.83M | zł 53.33M |
| Gross Profit | zł 13.83M | zł 14.93M | zł 16.12M | zł 11.43M | zł 9.64M |
| Operating Income | zł 2.51M | zł 3.48M | zł 5.11M | zł 4.65M | zł 3.20M |
| EBITDA | zł 4.31M | zł 5.63M | zł 7.02M | zł 7.43M | zł 5.92M |
| Net Income | zł 1.83M | zł 3.09M | zł 2.46M | zł 2.04M | zł 2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 525.02K | zł 530.09K | zł 449.45K | zł 487.74K | zł 418.97K |
| Total Assets | zł 82.47M | zł 83.82M | zł 78.03M | zł 78.00M | zł 73.03M |
| Total Debt | zł 11.98M | zł 23.03M | zł 21.79M | zł 15.71M | zł 16.17M |
| Net Debt | zł 11.45M | zł 22.50M | zł 21.34M | zł 15.23M | zł 15.75M |
| Total Liabilities | zł 38.00M | zł 41.18M | zł 41.30M | zł 33.54M | zł 25.42M |
| Stockholders' Equity | zł 44.47M | zł 42.64M | zł 36.73M | zł 44.45M | zł 47.61M |
| Cash Flow | |||||
| Free Cash Flow | zł 2.84M | zł -4.53M | zł 2.89M | zł 1.68M | zł 5.53M |
| Operating Cash Flow | zł 5.86M | zł -1.02M | zł 6.43M | zł 4.51M | zł 9.54M |
| Investing Cash Flow | zł -3.17M | zł -3.32M | zł -3.54M | zł -2.83M | zł -4.01M |
| Financing Cash Flow | zł -2.69M | zł 4.43M | zł -2.92M | zł -1.62M | zł -5.24M |