| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.10K | zł 2.02K | zł 139.55K | zł 492.49K | zł 687.51K |
| Gross Profit | zł -44.46K | zł -79.02K | zł 43.77K | zł 306.60K | zł 656.32K |
| Operating Income | zł -5.18M | zł -7.90M | zł -782.14K | zł -10.59M | zł -3.26M |
| EBITDA | zł -5.19M | zł -7.87M | zł -719.95K | zł -10.62M | zł -5.06M |
| Net Income | zł -5.17M | zł -7.89M | zł -838.59K | zł -10.01M | zł -5.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 9.10M | zł 537.61K | zł 2.47M | zł 4.00M | zł 10.32M |
| Total Assets | zł 19.94M | zł 8.63M | zł 19.20M | zł 20.30M | zł 30.04M |
| Total Debt | zł 0.00 | zł 0.00 | zł 139.17K | zł 285.31K | zł 612.51K |
| Net Debt | zł -7.83M | zł -537.61K | zł -2.33M | zł -3.71M | zł -9.71M |
| Total Liabilities | zł 4.01M | zł 3.47M | zł 11.42M | zł 11.94M | zł 11.27M |
| Stockholders' Equity | zł 15.20M | zł 4.48M | zł 7.08M | zł 7.73M | zł 17.65M |
| Cash Flow | |||||
| Free Cash Flow | zł -5.91M | zł -4.84M | zł -4.49M | zł -7.07M | zł -3.51M |
| Operating Cash Flow | zł -5.72M | zł -4.76M | zł -3.68M | zł -3.20M | - |
| Investing Cash Flow | zł -4.58M | zł -3.66M | zł -806.87K | zł -3.87M | zł -2.01M |
| Financing Cash Flow | zł 17.59M | zł 6.48M | zł 2.96M | zł 748.23K | zł 11.76M |