| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 79.53M | zł 83.80M | zł 99.81M | zł 100.36M | zł 93.76M |
| Gross Profit | zł 27.70M | zł 22.50M | zł 30.81M | zł 35.33M | zł 32.19M |
| Operating Income | zł -5.44M | zł -6.46M | zł -3.64M | zł 2.87M | zł 624.00K |
| EBITDA | zł 891.00K | zł 339.00K | zł 4.15M | zł 9.81M | zł 6.58M |
| Net Income | zł -9.43M | zł -10.24M | zł -6.86M | zł -1.23M | zł 682.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.72M | zł 1.98M | zł 2.51M | zł 2.40M | zł 2.05M |
| Total Assets | zł 54.85M | zł 64.91M | zł 82.80M | zł 98.96M | zł 93.56M |
| Total Debt | zł 24.89M | zł 23.39M | zł 27.54M | zł 31.60M | zł 29.90M |
| Net Debt | zł 23.17M | zł 21.44M | zł 25.03M | zł 32.13M | zł 27.85M |
| Total Liabilities | zł 38.76M | zł 41.24M | zł 48.46M | zł 54.84M | zł 48.45M |
| Stockholders' Equity | zł 15.77M | zł 23.33M | zł 33.98M | zł 43.67M | zł 44.70M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.96M | zł 6.83M | zł 6.95M | zł 3.50M | zł 173.00K |
| Operating Cash Flow | zł -1.61M | zł 7.10M | zł 8.02M | zł 5.78M | zł 2.20M |
| Investing Cash Flow | zł -76.00K | zł -180.00K | zł -976.00K | zł -1.25M | zł -2.77M |
| Financing Cash Flow | zł 1.46M | zł -7.49M | zł -6.91M | zł -4.22M | zł -3.43M |