| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 0.00 | zł 0.00 | zł 95.00K | zł 662.00K | zł 254.00K |
| Gross Profit | zł -159.00K | zł -46.00K | zł -2.57M | zł -5.41M | zł -4.03M |
| Operating Income | zł -6.33M | zł -12.38M | zł -31.72M | zł -24.63M | zł -10.48M |
| EBITDA | zł -6.17M | zł -12.24M | zł -26.08M | zł -22.78M | zł -8.62M |
| Net Income | zł -9.82M | zł -19.43M | zł -35.69M | zł -26.37M | zł -13.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 10.00K | zł 313.00K | zł 3.61M | zł 7.18M | zł 32.93M |
| Total Assets | zł 4.94M | zł 2.34M | zł 22.74M | zł 33.01M | zł 47.19M |
| Total Debt | zł 16.01M | zł 14.06M | zł 12.94M | zł 2.86M | zł 3.11M |
| Net Debt | zł 16.00M | zł 13.75M | zł 9.33M | zł 602.00K | zł -3.06M |
| Total Liabilities | zł 19.09M | zł 15.46M | zł 20.84M | zł 14.71M | zł 7.70M |
| Stockholders' Equity | zł -14.15M | zł -13.12M | zł 1.89M | zł 18.30M | zł 39.49M |
| Cash Flow | |||||
| Free Cash Flow | zł -6.28M | zł -10.83M | zł -23.44M | zł -23.14M | zł -24.71M |
| Operating Cash Flow | zł -6.28M | zł -10.83M | zł -23.26M | zł -17.39M | zł -24.04M |
| Investing Cash Flow | zł 939.00K | zł 3.56M | zł 391.00K | zł 15.35M | zł -28.48M |
| Financing Cash Flow | zł 5.04M | zł 3.98M | zł 24.22M | zł -1.88M | zł 49.73M |