| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 190.22M | zł 252.43M | zł 331.22M | zł 271.94M | zł 216.52M |
| Gross Profit | zł 18.62M | zł 29.61M | zł 48.43M | zł 33.61M | zł 34.32M |
| Operating Income | zł -17.13M | zł -17.53M | zł 19.89M | zł 7.60M | zł 5.88M |
| EBITDA | zł -13.95M | zł 445.00K | zł 23.73M | zł 11.61M | zł 10.13M |
| Net Income | zł -22.76M | zł -39.03M | zł 8.33M | zł 4.79M | zł 3.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 29.63M | zł 3.78M | zł 3.15M | zł 13.84M | zł 14.52M |
| Total Assets | zł 112.66M | zł 111.81M | zł 143.77M | zł 141.96M | zł 136.88M |
| Total Debt | zł 3.08M | zł 7.76M | zł 11.15M | zł 15.38M | zł 20.61M |
| Net Debt | zł -26.55M | zł 3.98M | zł 8.00M | zł 1.54M | zł 6.10M |
| Total Liabilities | zł 50.41M | zł 57.59M | zł 44.34M | zł 48.39M | zł 48.10M |
| Stockholders' Equity | zł 62.24M | zł 54.23M | zł 99.43M | zł 93.57M | zł 88.79M |
| Cash Flow | |||||
| Free Cash Flow | zł 2.89M | zł 17.18M | zł 2.94M | zł 5.76M | zł 8.72M |
| Operating Cash Flow | zł 4.07M | zł 19.30M | zł 4.97M | zł 7.98M | zł 12.04M |
| Investing Cash Flow | zł -1.95M | zł -1.68M | zł -1.95M | zł -1.64M | zł -3.15M |
| Financing Cash Flow | zł 23.74M | zł -16.99M | zł -13.72M | zł -6.99M | zł -594.00K |