| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 42.01M | zł 71.76M | zł 58.61M | zł 50.38M | zł 41.15M |
| Gross Profit | zł 12.99M | zł 44.25M | zł 35.17M | zł 28.47M | zł 22.67M |
| Operating Income | zł -20.58M | zł 12.43M | zł 8.65M | zł 9.84M | zł 7.19M |
| EBITDA | zł -7.28M | zł 20.26M | zł 14.89M | zł 15.40M | zł 13.09M |
| Net Income | zł -19.93M | zł 7.55M | zł 4.76M | zł 6.08M | zł 4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 1.67M | zł 760.00K | zł 2.17M | zł 27.09M | zł 19.46M |
| Total Assets | zł 304.13M | zł 298.62M | zł 265.90M | zł 163.10M | zł 116.83M |
| Total Debt | zł 84.65M | zł 80.38M | zł 70.04M | zł 15.15M | zł 6.49M |
| Net Debt | zł 82.97M | zł 79.62M | zł 67.87M | zł -11.62M | zł -7.81M |
| Total Liabilities | zł 139.39M | zł 177.15M | zł 153.26M | zł 57.54M | zł 42.27M |
| Stockholders' Equity | zł 124.68M | zł 121.47M | zł 112.64M | zł 105.56M | zł 74.55M |
| Cash Flow | |||||
| Free Cash Flow | zł -20.81M | zł -28.11M | zł -117.95M | zł -33.81M | zł -21.71M |
| Operating Cash Flow | zł 7.22M | zł 13.73M | zł -5.34M | zł 2.95M | zł -3.28M |
| Investing Cash Flow | zł -27.82M | zł -25.89M | zł -72.90M | zł -26.97M | zł -4.49M |
| Financing Cash Flow | zł 21.50M | zł 10.75M | zł 53.33M | zł 36.82M | zł 20.22M |