| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 21.03M | zł 67.38M | zł 94.25M | zł 96.56M | zł 130.86M |
| Gross Profit | zł 4.57M | zł 10.94M | zł 14.75M | zł 13.14M | zł 51.55M |
| Operating Income | zł -6.70M | zł -3.25M | zł -2.40M | zł -5.08M | zł -5.31M |
| EBITDA | zł -14.96M | zł 1.39M | zł -123.00K | zł -2.40M | zł 30.74M |
| Net Income | zł -17.68M | zł -2.33M | zł 5.71M | zł -7.49M | zł 22.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 151.00K | zł 1.03M | zł 8.51M | zł 1.09M | zł 3.52M |
| Total Assets | zł 12.51M | zł 64.93M | zł 69.63M | zł 63.05M | zł 70.32M |
| Total Debt | zł 8.59M | zł 22.73M | zł 25.73M | zł 20.88M | zł 23.33M |
| Net Debt | zł 8.43M | zł 22.61M | zł 25.16M | zł 20.38M | zł 22.94M |
| Total Liabilities | zł 30.84M | zł 62.84M | zł 65.21M | zł 59.33M | zł 60.22M |
| Stockholders' Equity | zł -18.33M | zł 2.09M | zł 4.42M | zł 3.73M | zł 10.10M |
| Cash Flow | |||||
| Free Cash Flow | zł 3.80M | zł -1.64M | zł 3.71M | zł 5.61M | zł -1.51M |
| Operating Cash Flow | zł 3.80M | zł -1.48M | zł 5.03M | zł 5.93M | zł -596.00K |
| Investing Cash Flow | zł 378.00K | zł 1.91M | zł -1.27M | zł -100.00K | zł -3.08M |
| Financing Cash Flow | zł -4.14M | zł -903.00K | zł -3.69M | zł -5.73M | zł -83.00K |