| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 468.00K | zł 711.00K | zł 1.28M | zł 1.79M | zł 4.03M |
| Gross Profit | zł -2.00M | zł 628.00K | zł -1.25M | zł -823.00K | zł 64.00K |
| Operating Income | zł -3.71M | zł -3.29M | zł -2.26M | zł -1.55M | zł -2.29M |
| EBITDA | zł -2.95M | zł -2.91M | zł -1.57M | zł -1.44M | zł -2.00M |
| Net Income | zł -2.81M | zł -2.27M | zł -1.77M | zł -609.00K | zł -3.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 11.75M | zł 19.33M | zł 27.99M | zł 56.48M | zł 67.16M |
| Total Assets | zł 25.86M | zł 29.27M | zł 36.83M | zł 69.02M | zł 103.56M |
| Total Debt | zł 497.00K | zł 678.00K | zł 691.00K | zł 0.00 | zł 2.40M |
| Net Debt | zł -11.25M | zł -18.65M | zł -23.00M | zł -49.90M | zł -11.25M |
| Total Liabilities | zł 1.92M | zł 2.12M | zł 7.39M | zł 8.41M | zł 42.34M |
| Stockholders' Equity | zł 23.81M | zł 26.61M | zł 29.45M | zł 60.61M | zł 61.22M |
| Cash Flow | |||||
| Free Cash Flow | zł -7.82M | zł -5.45M | zł 2.73M | zł 38.26M | zł 4.60M |
| Operating Cash Flow | zł -3.92M | zł -691.00K | zł 2.73M | zł 38.28M | zł 4.61M |
| Investing Cash Flow | zł -3.45M | zł -3.78M | zł 552.00K | zł -14.00K | zł -11.00K |
| Financing Cash Flow | zł -201.00K | zł 8.00K | zł -29.50M | zł -2.40M | zł -21.10M |