| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.45M | zł 4.19M | zł 2.13M | zł 4.07M | zł 2.35M |
| Gross Profit | - | zł 2.44M | zł -158.54K | zł 2.02M | - |
| Operating Income | - | zł -783.00K | zł -1.79M | - | - |
| EBITDA | - | zł -704.22K | zł -1.14M | zł 734.11K | - |
| Net Income | - | zł -1.14M | zł -2.26M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.33M | zł 2.75M | zł 4.30M | zł 2.71M | zł 3.95M |
| Total Assets | zł 33.37M | zł 73.48M | zł 75.07M | zł 39.83M | zł 160.72M |
| Total Debt | zł 2.50M | zł 2.88M | zł 7.32M | zł 8.03M | zł 27.83M |
| Net Debt | zł 1.16M | zł 133.22K | zł 3.02M | zł 5.32M | zł 23.88M |
| Total Liabilities | zł 11.94M | zł 51.04M | zł 51.32M | zł 13.83M | zł 126.54M |
| Stockholders' Equity | zł 21.42M | zł 22.43M | zł 23.74M | zł 26.00M | zł 26.10M |
| Cash Flow | |||||
| Free Cash Flow | - | zł -2.04M | zł 842.36K | zł -9.50M | zł 3.63M |
| Operating Cash Flow | - | zł -2.03M | zł 873.29K | zł -9.44M | zł 5.03M |
| Investing Cash Flow | - | zł 4.96M | zł 1.88M | zł 33.04M | - |
| Financing Cash Flow | - | zł -4.48M | - | - | - |