| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 192.80M | zł 152.59M | zł 123.28M | zł 80.19M | zł 46.94M |
| Gross Profit | zł 48.51M | zł 113.75M | zł 122.78M | zł 79.84M | zł 46.76M |
| Operating Income | zł 44.96M | zł 31.60M | zł 25.15M | zł 21.61M | zł 16.66M |
| EBITDA | zł 63.91M | zł 47.06M | zł 34.65M | zł 36.42M | zł 19.02M |
| Net Income | zł 37.51M | zł 26.25M | zł 18.14M | zł 25.32M | zł 12.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 37.20M | zł 17.24M | zł 11.81M | zł 24.27M | zł 20.97M |
| Total Assets | zł 153.39M | zł 126.53M | zł 115.62M | zł 83.36M | zł 43.09M |
| Total Debt | zł 18.49M | zł 19.12M | zł 25.89M | zł 14.35M | zł 4.29M |
| Net Debt | zł -18.71M | zł 1.88M | zł 14.07M | zł -9.93M | zł -16.68M |
| Total Liabilities | zł 79.44M | zł 70.18M | zł 77.28M | zł 45.73M | zł 18.97M |
| Stockholders' Equity | zł 73.96M | zł 55.97M | zł 37.76M | zł 36.85M | zł 24.12M |
| Cash Flow | |||||
| Free Cash Flow | zł 58.61M | zł 34.14M | zł 22.57M | zł 6.95M | zł 17.80M |
| Operating Cash Flow | zł 60.59M | zł 45.80M | zł 33.97M | zł 25.29M | zł 19.17M |
| Investing Cash Flow | zł -16.93M | zł -16.30M | zł -29.64M | zł -7.67M | zł -1.33M |
| Financing Cash Flow | zł -23.70M | zł -24.07M | zł -16.78M | zł -14.10M | zł -5.54M |