| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 22.57M | zł 15.12M | zł 31.21M | zł 38.23M | zł 32.29M |
| Gross Profit | zł 4.37M | zł 5.70M | zł 8.66M | zł 7.19M | zł 4.88M |
| Operating Income | zł -5.43M | zł -3.84M | zł 298.00K | zł 847.00K | zł -1.24M |
| EBITDA | zł -3.46M | zł -2.12M | zł 2.06M | zł 2.26M | zł -2.27M |
| Net Income | zł -5.84M | zł -4.26M | zł -71.00K | zł 1.02M | zł -2.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 10.64M | zł 11.77M | zł 7.40M | zł 12.42M | zł 5.16M |
| Total Assets | zł 166.16M | zł 131.22M | zł 100.71M | zł 109.46M | zł 96.46M |
| Total Debt | zł 74.00K | zł 4.07M | zł 25.00K | zł 504.00K | zł 3.00M |
| Net Debt | zł -10.56M | zł -7.70M | zł -7.38M | zł -11.92M | zł -2.16M |
| Total Liabilities | zł 87.53M | zł 50.55M | zł 15.53M | zł 24.21M | zł 12.23M |
| Stockholders' Equity | zł 78.64M | zł 80.67M | zł 85.18M | zł 85.25M | zł 84.23M |
| Cash Flow | |||||
| Free Cash Flow | zł 4.67M | zł 116.00K | zł -4.71M | zł 8.84M | zł 2.39M |
| Operating Cash Flow | zł 4.84M | zł 488.00K | zł -2.50M | zł 8.96M | zł 2.40M |
| Investing Cash Flow | zł 17.00K | zł 1.68M | zł -940.00K | zł 1.23M | zł -501.00K |
| Financing Cash Flow | zł -6.00M | zł 2.20M | zł -1.58M | zł -2.92M | zł 1.08M |