| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 13.17M | zł 15.83M | zł 23.70M | zł 29.52M | zł 35.65M |
| Gross Profit | zł 8.86M | zł 10.36M | zł 14.60M | zł 16.71M | zł 21.89M |
| Operating Income | zł 1.56M | zł -358.00K | zł 268.00K | zł 1.76M | zł 2.12M |
| EBITDA | zł 2.01M | zł 737.00K | zł 4.39M | zł 2.49M | zł 3.24M |
| Net Income | zł 998.00K | zł -1.09M | zł 160.00K | zł 893.00K | zł 1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 5.28M | zł 4.92M | zł 4.71M | zł 4.54M | zł 1.71M |
| Total Assets | zł 26.48M | zł 25.18M | zł 29.56M | zł 29.01M | zł 27.60M |
| Total Debt | zł 10.07M | zł 9.06M | zł 10.88M | zł 8.32M | zł 5.38M |
| Net Debt | zł 9.56M | zł 8.76M | zł 10.04M | zł 7.53M | zł 4.34M |
| Total Liabilities | zł 16.62M | zł 15.99M | zł 18.48M | zł 17.89M | zł 17.38M |
| Stockholders' Equity | zł 9.86M | zł 9.18M | zł 11.08M | zł 11.11M | zł 10.22M |
| Cash Flow | |||||
| Free Cash Flow | zł 131.00K | zł 1.61M | zł -476.00K | zł 1.37M | zł -575.00K |
| Operating Cash Flow | zł 877.00K | zł 1.84M | zł 3.73M | zł 1.40M | zł -225.00K |
| Investing Cash Flow | zł -746.00K | zł 813.00K | zł 1.41M | zł -3.77M | zł -350.00K |
| Financing Cash Flow | zł 80.00K | zł -2.40M | zł -5.10M | zł 2.13M | zł -2.22M |