| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 27.36M | zł 31.41M | zł 27.73M | zł 29.47M | zł 46.17M |
| Gross Profit | zł 6.47M | zł 9.52M | zł 6.69M | zł 4.99M | zł 14.32M |
| Operating Income | zł -588.00K | zł 1.76M | zł 794.00K | zł -617.00K | zł 7.03M |
| EBITDA | zł 3.17M | zł 7.19M | zł 2.14M | zł 5.95M | zł 11.89M |
| Net Income | zł 1.34M | zł 5.70M | zł 176.00K | zł 4.34M | zł 8.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 34.54M | zł 33.74M | zł 26.63M | zł 20.48M | zł 20.81M |
| Total Assets | zł 74.83M | zł 74.71M | zł 69.36M | zł 69.57M | zł 66.80M |
| Total Debt | zł 2.11M | zł 4.49M | zł 2.63M | zł 2.94M | zł 3.84M |
| Net Debt | zł -15.86M | zł -12.16M | zł -11.14M | zł -4.80M | zł -7.41M |
| Total Liabilities | zł 14.04M | zł 15.26M | zł 15.61M | zł 16.00M | zł 17.57M |
| Stockholders' Equity | zł 60.79M | zł 59.45M | zł 53.75M | zł 53.57M | zł 49.23M |
| Cash Flow | |||||
| Free Cash Flow | zł 4.68M | zł -1.25M | zł -1.31M | zł -1.82M | zł 8.09M |
| Operating Cash Flow | zł 5.27M | zł 2.33M | zł -993.00K | zł -1.60M | zł 9.45M |
| Investing Cash Flow | zł -1.99M | zł -972.00K | zł 7.52M | zł -1.29M | zł -4.86M |
| Financing Cash Flow | zł -1.97M | zł 1.52M | zł -500.00K | zł -613.00K | zł 446.00K |