| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 2.00M | zł 37.06M | zł 36.95M | zł 39.99M | zł 31.58M |
| Gross Profit | zł 2.00M | zł 3.82M | zł 24.03M | zł 21.01M | zł 19.21M |
| Operating Income | zł -100.00K | zł 2.50M | zł 5.60M | zł 4.05M | zł 3.20M |
| EBITDA | zł 806.67K | zł 4.41M | zł 7.25M | zł 3.48M | zł 4.67M |
| Net Income | zł -6.12M | zł 3.25M | zł 3.93M | zł 744.00K | zł 2.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 135.00K | zł 694.00K | zł 607.00K | zł 1.94M | zł 5.41M |
| Total Assets | zł 63.04M | zł 96.53M | zł 88.86M | zł 78.66M | zł 75.98M |
| Total Debt | zł 978.00K | zł 10.21M | zł 5.36M | zł 7.45M | zł 9.40M |
| Net Debt | zł 843.00K | zł 9.51M | zł 4.75M | zł 6.69M | zł 6.73M |
| Total Liabilities | zł 2.17M | zł 30.11M | zł 26.12M | zł 25.58M | zł 24.22M |
| Stockholders' Equity | zł 60.87M | zł 54.34M | zł 51.09M | zł 41.93M | zł 41.18M |
| Cash Flow | |||||
| Free Cash Flow | zł -248.00K | zł -5.34M | zł -311.00K | zł 452.00K | zł 417.75K |
| Operating Cash Flow | zł -248.00K | zł -5.33M | zł 2.81M | zł 2.92M | zł 597.75K |
| Investing Cash Flow | zł -310.00K | zł -23.00K | zł -4.51M | zł -5.60M | zł 3.35M |
| Financing Cash Flow | zł 600.00K | zł 5.44M | zł 1.55M | zł 972.00K | zł -2.23M |