| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 70.30M | zł 91.20M | zł 85.90M | zł 75.82M | zł 55.73M |
| Gross Profit | zł 12.62M | zł 23.28M | zł 17.44M | zł 18.25M | zł 14.47M |
| Operating Income | zł -10.95M | zł -4.49M | zł -2.03M | zł 2.43M | zł 1.68M |
| EBITDA | zł -4.96M | zł 449.27K | zł 2.11M | zł 5.64M | zł 294.63M |
| Net Income | zł -10.26M | zł -4.99M | zł -987.82K | zł 3.09M | zł 236.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 7.56M | zł 19.60M | zł 15.61M | zł 34.54M | zł 134.41M |
| Total Assets | zł 52.31M | zł 65.20M | zł 71.33M | zł 85.47M | zł 174.11M |
| Total Debt | zł 69.67K | zł 151.66K | zł 704.39K | zł 1.48M | zł 4.07M |
| Net Debt | zł -7.45M | zł -19.45M | zł -3.17M | zł -3.06M | zł -15.34M |
| Total Liabilities | zł 21.44M | zł 24.07M | zł 25.21M | zł 28.38M | zł 22.00M |
| Stockholders' Equity | zł 30.87M | zł 41.12M | zł 46.11M | zł 57.10M | zł 152.11M |
| Cash Flow | |||||
| Free Cash Flow | zł -12.02M | zł 3.08M | zł -8.37M | zł -2.48M | zł -51.35M |
| Operating Cash Flow | zł -8.68M | zł 5.46M | zł 378.85K | zł 6.45M | zł -50.00M |
| Investing Cash Flow | zł -3.08M | zł 9.51M | zł 10.03M | zł 75.49M | zł 187.34M |
| Financing Cash Flow | zł -117.97K | zł -207.90K | zł -10.98M | zł -97.19M | zł -118.78M |