| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 56.81M | zł 53.69M | zł 51.10M | zł 45.30M | zł 38.90M |
| Gross Profit | zł 17.31M | zł 14.34M | zł 12.87M | zł 11.65M | zł 11.36M |
| Operating Income | zł 5.31M | zł 4.41M | zł 2.92M | zł 2.75M | zł 3.73M |
| EBITDA | zł 6.50M | zł 5.62M | zł 3.65M | zł 3.28M | zł 4.98M |
| Net Income | zł 5.22M | zł 4.46M | zł 2.78M | zł 2.13M | zł 3.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 14.73M | zł 9.65M | zł 12.37M | zł 12.22M | zł 14.89M |
| Total Assets | zł 31.91M | zł 31.15M | zł 25.86M | zł 26.79M | zł 24.50M |
| Total Debt | zł 1.09M | zł 1.59M | zł 680.00K | zł 1.89M | zł 3.03M |
| Net Debt | zł -8.03M | zł -8.06M | zł -6.58M | zł -6.39M | zł -8.72M |
| Total Liabilities | zł 8.45M | zł 10.69M | zł 7.54M | zł 9.82M | zł 5.13M |
| Stockholders' Equity | zł 22.61M | zł 19.84M | zł 17.93M | zł 16.55M | zł 18.87M |
| Cash Flow | |||||
| Free Cash Flow | zł 1.75M | zł 4.87M | zł 1.17M | zł 2.29M | zł 3.03M |
| Operating Cash Flow | zł 2.58M | zł 5.06M | zł 2.00M | zł 3.25M | zł 3.85M |
| Investing Cash Flow | zł -611.00K | zł -377.00K | zł -1.56M | zł 438.00K | zł -1.45M |
| Financing Cash Flow | zł -2.15M | zł -2.39M | zł -1.26M | zł -4.32M | zł -4.45M |