| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 3.46M | zł 1.45M | zł 4.19M | zł 2.13M | zł 4.07M |
| Gross Profit | zł -316.18K | - | zł 2.44M | zł -158.54K | zł 2.02M |
| Operating Income | zł -1.92M | - | zł -783.00K | zł -1.79M | - |
| EBITDA | zł -970.08K | - | zł -704.22K | zł -1.14M | zł 734.11K |
| Net Income | zł -4.35M | - | zł -1.14M | zł -2.26M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 486.52K | zł 1.33M | zł 2.75M | zł 4.30M | zł 2.71M |
| Total Assets | zł 29.93M | zł 33.37M | zł 73.48M | zł 75.07M | zł 39.83M |
| Total Debt | zł 2.21M | zł 2.50M | zł 2.88M | zł 7.32M | zł 8.03M |
| Net Debt | zł 1.73M | zł 1.16M | zł 133.22K | zł 3.02M | zł 5.32M |
| Total Liabilities | zł 12.85M | zł 11.94M | zł 51.04M | zł 51.32M | zł 13.83M |
| Stockholders' Equity | zł 17.07M | zł 21.42M | zł 22.43M | zł 23.74M | zł 26.00M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.20M | zł -793.32K | zł -2.04M | zł 842.36K | zł -9.50M |
| Operating Cash Flow | zł -1.13M | zł -738.72K | zł -2.03M | zł 873.29K | zł -9.44M |
| Investing Cash Flow | zł 919.38K | zł -54.60K | zł 4.96M | zł 1.88M | zł 33.04M |
| Financing Cash Flow | zł -633.41K | zł -619.73K | zł -4.48M | zł -1.16M | zł -24.84M |