| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 112.51M | zł 139.41M | zł 142.06M | zł 150.72M | zł 129.94M |
| Gross Profit | zł 31.58M | zł 37.55M | zł -917.00K | zł 39.13M | zł 33.05M |
| Operating Income | zł 916.00K | zł 5.16M | zł -2.75M | zł 6.84M | zł 4.90M |
| EBITDA | zł 1.41M | zł 5.11M | zł -1.95M | zł 6.55M | zł 6.86M |
| Net Income | zł -1.14M | zł 615.00K | zł -4.14M | zł 3.20M | zł 2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 2.91M | zł 3.32M | zł 5.85M | zł 3.56M | zł 8.22M |
| Total Assets | zł 78.93M | zł 83.97M | zł 92.99M | zł 105.73M | zł 91.04M |
| Total Debt | zł 12.75M | zł 16.23M | zł 22.25M | zł 27.66M | zł 16.15M |
| Net Debt | zł 9.84M | zł 12.91M | zł 16.40M | zł 24.09M | zł 7.92M |
| Total Liabilities | zł 24.63M | zł 25.88M | zł 35.03M | zł 39.29M | zł 25.11M |
| Stockholders' Equity | zł 55.09M | zł 58.89M | zł 58.66M | zł 65.43M | zł 64.90M |
| Cash Flow | |||||
| Free Cash Flow | zł 7.16M | zł 4.56M | zł 4.01M | zł -11.13M | zł -7.67M |
| Operating Cash Flow | zł 7.28M | zł 4.94M | zł 6.63M | zł -8.04M | zł -6.77M |
| Investing Cash Flow | zł -32.00K | zł -223.00K | zł -3.67M | zł -2.69M | zł -992.00K |
| Financing Cash Flow | zł -7.64M | zł -7.25M | zł -677.00K | zł 6.06M | zł 5.04M |