| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 35.39M | zł 27.91M | zł 14.45M | zł 10.80M | zł 3.51M |
| Gross Profit | zł 26.13M | zł 20.75M | zł 10.38M | zł 7.88M | zł 1.50M |
| Operating Income | zł 208.13K | zł 1.85M | zł 847.36K | zł 649.18K | zł -3.18M |
| EBITDA | zł -7.13M | zł 3.21M | zł 1.89M | zł 1.41M | zł -2.24M |
| Net Income | zł -10.89M | zł 297.99K | zł -821.34K | zł 474.58K | zł -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.49M | zł 3.11M | zł 3.86M | zł 27.70M | zł 199.38K |
| Total Assets | zł 40.85M | zł 63.74M | zł 60.25M | zł 60.72M | zł 28.56M |
| Total Debt | zł 19.31M | zł 21.35M | zł 17.70M | zł 18.85M | zł 7.04M |
| Net Debt | zł 15.89M | zł 18.31M | zł 13.92M | zł -8.78M | zł 6.98M |
| Total Liabilities | zł 24.93M | zł 24.32M | zł 20.61M | zł 20.25M | zł 9.06M |
| Stockholders' Equity | zł 15.92M | zł 39.42M | zł 39.64M | zł 40.46M | zł 19.82M |
| Cash Flow | |||||
| Free Cash Flow | zł 2.34M | zł 2.30M | zł 1.93M | zł -2.18M | zł -3.20M |
| Operating Cash Flow | zł 2.48M | zł 2.42M | zł 2.00M | zł -2.13M | zł -3.14M |
| Investing Cash Flow | zł -124.28K | zł -210.70K | zł -23.46M | zł -1.71M | zł -1.76M |
| Financing Cash Flow | zł -1.98M | zł -2.96M | zł -2.38M | zł 31.42M | zł 3.65M |