| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 1.59M | zł 16.00K | zł 165.00K | zł 277.00K | zł 78.00K |
| Gross Profit | zł 412.00K | zł 16.00K | zł 127.00K | zł 238.00K | zł 78.00K |
| Operating Income | zł 404.00K | zł 19.82M | zł -1.33M | zł 1.59M | zł 6.93M |
| EBITDA | zł 544.00K | zł 20.83M | zł -3.69M | zł 3.60M | zł 4.50M |
| Net Income | zł 296.00K | zł 14.74M | zł -3.61M | zł 3.69M | zł 2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 489.00K | zł 143.00K | zł 775.00K | zł 1.27M | zł 15.00K |
| Total Assets | zł 76.72M | zł 76.08M | zł 54.68M | zł 58.61M | zł 86.78M |
| Total Debt | zł 428.00K | zł 553.00K | zł 682.00K | zł 1.24M | zł 15.01M |
| Net Debt | zł -61.00K | zł 410.00K | zł -93.00K | zł -27.00K | zł 15.00M |
| Total Liabilities | zł 13.93M | zł 13.64M | zł 6.95M | zł 7.24M | zł 39.11M |
| Stockholders' Equity | zł 62.79M | zł 62.50M | zł 47.75M | zł 51.36M | zł 47.67M |
| Cash Flow | |||||
| Free Cash Flow | zł 388.00K | zł -468.00K | zł -2.74M | zł -5.74M | zł -1.88M |
| Operating Cash Flow | zł 388.00K | zł -437.00K | zł -2.57M | zł -5.74M | zł 9.61M |
| Investing Cash Flow | zł -7.00K | zł -102.00K | zł 2.64M | zł 7.86M | zł -7.03M |
| Financing Cash Flow | zł -35.00K | zł -93.00K | zł -570.00K | zł -861.00K | zł -3.01M |