| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.75M | zł 22.46M | zł 16.00K | zł 670.00K | zł 283.00K |
| Gross Profit | zł 1.68M | zł 7.98M | zł 5.00K | zł 669.00K | zł 279.00K |
| Operating Income | zł -4.60M | zł 7.72M | zł -2.29M | zł -1.69M | zł 760.00K |
| EBITDA | zł -4.06M | zł 5.36M | zł -529.00K | zł -1.56M | zł 764.00K |
| Net Income | zł -5.46M | zł 2.77M | zł -1.88M | zł -2.67M | zł 2.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.40M | zł 545.00K | zł 111.00K | zł 816.00K | zł 1.30M |
| Total Assets | zł 12.31M | zł 15.64M | zł 1.66M | zł 4.37M | zł 6.24M |
| Total Debt | zł 663.00K | zł 2.80M | zł 245.00K | zł 0.00 | zł 570.00K |
| Net Debt | zł 359.00K | zł 2.26M | zł 227.00K | zł 0.00 | zł 517.00K |
| Total Liabilities | zł 4.59M | zł 7.41M | zł 560.00K | zł 1.49M | zł 1.31M |
| Stockholders' Equity | zł 7.72M | zł 8.23M | zł 1.10M | zł 2.88M | zł 4.93M |
| Cash Flow | |||||
| Free Cash Flow | zł -4.57M | zł 1.77M | zł -1.82M | zł -2.28M | zł -865.00K |
| Operating Cash Flow | zł -4.48M | zł 2.28M | zł -1.37M | zł 458.00K | zł -709.00K |
| Investing Cash Flow | zł -2.75M | zł -3.34M | zł 1.29M | zł -1.13M | zł 78.00K |
| Financing Cash Flow | zł 6.99M | zł 1.59M | zł 100.00K | zł 619.00K | zł 659.00K |