| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 237.00K | zł 1.59M | zł 16.00K | zł 165.00K | zł 277.00K |
| Gross Profit | zł 108.00K | zł 412.00K | zł 16.00K | zł 127.00K | zł 238.00K |
| Operating Income | zł -1.24M | zł 404.00K | zł 19.82M | zł -1.33M | zł 1.59M |
| EBITDA | zł -989.00K | zł 544.00K | zł 20.83M | zł -3.69M | zł 3.60M |
| Net Income | zł -981.00K | zł 296.00K | zł 14.74M | zł -3.61M | zł 3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 45.00K | zł 489.00K | zł 143.00K | zł 775.00K | zł 1.27M |
| Total Assets | zł 76.05M | zł 76.72M | zł 76.08M | zł 54.68M | zł 58.61M |
| Total Debt | zł 777.00K | zł 428.00K | zł 553.00K | zł 682.00K | zł 1.24M |
| Net Debt | zł 732.00K | zł -61.00K | zł 410.00K | zł -93.00K | zł -27.00K |
| Total Liabilities | zł 14.40M | zł 13.93M | zł 13.64M | zł 6.95M | zł 7.24M |
| Stockholders' Equity | zł 61.65M | zł 62.79M | zł 62.50M | zł 47.75M | zł 51.36M |
| Cash Flow | |||||
| Free Cash Flow | zł -1.14M | zł 388.00K | zł -468.00K | zł -2.74M | zł -5.74M |
| Operating Cash Flow | zł -1.14M | zł 388.00K | zł -437.00K | zł -2.57M | zł -5.74M |
| Investing Cash Flow | zł 255.00K | zł -7.00K | zł -102.00K | zł 2.64M | zł 7.86M |
| Financing Cash Flow | zł 446.00K | zł -35.00K | zł -93.00K | zł -570.00K | zł -861.00K |