| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 159.24M | zł 80.06M | zł 75.55M | zł 138.22M | zł 71.85M |
| Gross Profit | zł 55.30M | zł 26.61M | zł 25.02M | zł 53.74M | zł 17.64M |
| Operating Income | zł 45.88M | zł 19.72M | zł 20.48M | zł 46.47M | zł 10.64M |
| EBITDA | zł 46.28M | zł 20.18M | zł 19.04M | zł 46.83M | zł 13.19M |
| Net Income | zł 52.19M | zł 16.35M | zł 16.09M | zł 36.32M | zł 5.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.13M | zł 23.18M | zł 5.89M | zł 18.61M | zł 21.23M |
| Total Assets | zł 231.57M | zł 278.33M | zł 248.91M | zł 216.90M | zł 252.12M |
| Total Debt | zł 11.60M | zł 22.68M | zł 42.75M | zł 57.58M | zł 97.67M |
| Net Debt | zł 813.00K | zł -507.00K | zł 36.86M | zł 38.97M | zł 76.44M |
| Total Liabilities | zł 82.11M | zł 174.16M | zł 156.25M | zł 135.78M | zł 204.36M |
| Stockholders' Equity | zł 149.44M | zł 104.16M | zł 92.67M | zł 81.12M | zł 47.76M |
| Cash Flow | |||||
| Free Cash Flow | zł -4.52M | zł 30.15M | zł 461.00K | zł 27.60M | zł 6.52M |
| Operating Cash Flow | zł -4.30M | zł 30.36M | zł 669.00K | zł 27.97M | zł 6.71M |
| Investing Cash Flow | zł 15.42M | zł -198.00K | zł 3.44M | zł 9.11M | zł -134.00K |
| Financing Cash Flow | zł -21.58M | zł -24.10M | zł -16.83M | zł -45.48M | zł 1.08M |