| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 13.78M | zł 20.97M | zł 37.38M | zł 24.12M | zł 27.40M |
| Gross Profit | zł 18.03M | zł 24.84M | zł 38.22M | zł 1.83M | zł 30.35M |
| Operating Income | zł -627.49K | zł -2.17M | zł 1.11M | zł -3.71M | zł 2.99M |
| EBITDA | zł 1.96M | zł 1.16M | zł 5.06M | zł -13.64M | zł 7.84M |
| Net Income | zł -908.12K | zł -2.52M | zł 690.47K | zł -14.86M | zł 2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 376.29K | zł 682.10K | zł 1.69M | zł 3.05M | zł 7.99M |
| Total Assets | zł 14.77M | zł 13.91M | zł 19.35M | zł 23.57M | zł 43.45M |
| Total Debt | zł 59.12K | zł 2.70M | zł 2.73M | zł 6.45M | zł 11.54M |
| Net Debt | zł -317.17K | zł 2.02M | zł 1.04M | zł 3.40M | zł 3.55M |
| Total Liabilities | zł 5.64M | zł 9.10M | zł 12.03M | zł 16.94M | zł 21.97M |
| Stockholders' Equity | zł 9.13M | zł 4.80M | zł 7.31M | zł 6.62M | zł 21.48M |
| Cash Flow | |||||
| Free Cash Flow | zł -2.69M | zł -903.19K | zł -1.69M | zł 1.85M | zł 3.09M |
| Operating Cash Flow | zł 1.70M | zł 3.04M | zł -890.62K | zł 2.04M | zł 6.31M |
| Investing Cash Flow | zł -4.38M | zł -3.93M | zł 3.56M | zł -1.67M | zł -1.97M |
| Financing Cash Flow | zł 2.38M | zł -117.33K | zł -4.04M | zł -5.30M | zł 1.01M |