| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 235.22M | zł 261.09M | zł 230.16M | zł 195.55M | zł 186.30M |
| Gross Profit | zł 41.02M | zł 46.56M | zł 35.05M | zł 27.46M | zł 30.14M |
| Operating Income | zł 10.76M | zł 17.58M | zł 6.14M | zł 457.00K | zł 6.46M |
| EBITDA | zł 20.03M | zł 26.61M | zł 12.85M | zł 7.14M | zł 13.23M |
| Net Income | zł 9.51M | zł 14.94M | zł 4.46M | zł 222.00K | zł 4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 16.19M | zł 1.19M | zł 10.83M | zł 15.78M | zł 29.91M |
| Total Assets | zł 157.86M | zł 140.83M | zł 141.35M | zł 130.33M | zł 138.31M |
| Total Debt | zł 22.17M | zł 12.76M | zł 18.44M | zł 20.69M | zł 27.85M |
| Net Debt | zł 5.97M | zł 11.58M | zł 17.42M | zł 4.91M | zł -2.05M |
| Total Liabilities | zł 63.28M | zł 49.11M | zł 62.38M | zł 55.82M | zł 61.75M |
| Stockholders' Equity | zł 94.58M | zł 91.72M | zł 78.97M | zł 74.51M | zł 76.55M |
| Cash Flow | |||||
| Free Cash Flow | zł 13.58M | zł 3.85M | zł 6.33M | zł -4.18M | zł 9.59M |
| Operating Cash Flow | zł 21.77M | zł 12.32M | zł 8.81M | zł 5.09M | zł 11.87M |
| Investing Cash Flow | zł -24.45M | zł -3.67M | zł -19.88M | zł -9.00M | zł 154.00K |
| Financing Cash Flow | zł 1.73M | zł -8.46M | zł -3.71M | zł -10.20M | zł 4.95M |