| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 131.00K | zł 516.00K | zł 404.00K | zł 0.00 | zł 0.00 |
| Gross Profit | zł -1.18M | zł -1.37M | zł -468.00K | zł -287.00K | zł -1.28M |
| Operating Income | zł 77.05M | zł -28.68M | zł 393.33M | zł -10.75M | zł -14.90M |
| EBITDA | zł 87.14M | zł -17.25M | zł 396.54M | zł -9.82M | zł -10.91M |
| Net Income | zł 65.42M | zł -18.79M | zł 318.49M | zł -5.07M | zł -7.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 151.16M | zł 87.19M | zł 331.60M | zł 18.09M | zł 25.71M |
| Total Assets | zł 172.87M | zł 101.49M | zł 346.15M | zł 52.73M | zł 41.31M |
| Total Debt | zł 13.13M | zł 2.41M | zł 7.71M | zł 25.43M | zł 1.52M |
| Net Debt | zł -115.84M | zł -63.88M | zł -323.89M | zł 7.34M | zł -15.38M |
| Total Liabilities | zł 26.52M | zł 20.56M | zł 13.18M | zł 38.15M | zł 8.22M |
| Stockholders' Equity | zł 146.35M | zł 80.93M | zł 332.97M | zł 14.58M | zł 23.37M |
| Cash Flow | |||||
| Free Cash Flow | zł -44.96M | zł -20.99M | zł -29.46M | zł -27.10M | zł -16.44M |
| Operating Cash Flow | zł -25.10M | zł -19.06M | zł -28.16M | zł -22.19M | zł -15.96M |
| Investing Cash Flow | zł 88.90M | zł -12.03M | zł 371.13M | zł -3.33M | zł -483.65K |
| Financing Cash Flow | zł -1.12M | zł -234.22M | zł -30.28M | zł 17.91M | zł 19.86M |