| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 129.86M | zł 190.22M | zł 252.43M | zł 331.22M | zł 271.94M |
| Gross Profit | zł 4.90M | zł 18.62M | zł 29.61M | zł 48.43M | zł 33.61M |
| Operating Income | zł -13.78M | zł -17.13M | zł -17.53M | zł 19.89M | zł 7.60M |
| EBITDA | zł -11.76M | zł -13.95M | zł 445.00K | zł 23.73M | zł 11.61M |
| Net Income | zł -12.13M | zł -22.76M | zł -39.03M | zł 8.33M | zł 4.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.22M | zł 29.63M | zł 3.78M | zł 3.15M | zł 13.84M |
| Total Assets | zł 92.17M | zł 112.66M | zł 111.81M | zł 143.77M | zł 141.96M |
| Total Debt | zł 4.56M | zł 3.08M | zł 7.76M | zł 11.15M | zł 15.38M |
| Net Debt | zł 3.34M | zł -26.55M | zł 3.98M | zł 8.00M | zł 1.54M |
| Total Liabilities | zł 42.05M | zł 50.41M | zł 57.59M | zł 44.34M | zł 48.39M |
| Stockholders' Equity | zł 50.12M | zł 62.24M | zł 54.23M | zł 99.43M | zł 93.57M |
| Cash Flow | |||||
| Free Cash Flow | zł -20.91M | zł 2.89M | zł 17.18M | zł 2.94M | zł 5.76M |
| Operating Cash Flow | zł -19.61M | zł 4.07M | zł 19.30M | zł 4.97M | zł 7.98M |
| Investing Cash Flow | zł -9.89M | zł -1.95M | zł -1.68M | zł -1.95M | zł -1.64M |
| Financing Cash Flow | zł 1.10M | zł 23.74M | zł -16.99M | zł -13.72M | zł -6.99M |