| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 12.27M | zł 13.42M | zł 10.04M | zł 2.09M | zł 64.00K |
| Gross Profit | zł 1.56M | zł 4.99M | zł 3.21M | zł -2.70M | zł -2.76M |
| Operating Income | zł -23.01M | zł -4.84M | zł -4.57M | zł -6.32M | zł -8.53M |
| EBITDA | zł -17.05M | zł -2.65M | zł -899.00K | zł -5.78M | zł -8.09M |
| Net Income | zł -22.07M | zł -4.85M | zł -2.14M | zł -6.57M | zł -8.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 27.69M | zł 27.27M | zł 6.01M | zł 4.58M | zł 10.48M |
| Total Assets | zł 60.43M | zł 47.94M | zł 17.51M | zł 12.55M | zł 15.03M |
| Total Debt | zł 7.91M | zł 4.15M | zł 3.91M | zł 3.63M | zł 3.20M |
| Net Debt | zł -19.78M | zł -23.13M | zł -2.10M | zł -955.00K | zł -7.28M |
| Total Liabilities | zł 19.88M | zł 14.35M | zł 13.53M | zł 7.56M | zł 4.64M |
| Stockholders' Equity | zł 40.55M | zł 33.59M | zł 3.98M | zł 4.98M | zł 10.39M |
| Cash Flow | |||||
| Free Cash Flow | zł -24.95M | zł -12.61M | zł 2.12M | zł -5.93M | zł -6.66M |
| Operating Cash Flow | zł -18.11M | zł -4.82M | zł 4.72M | zł -3.80M | zł -5.76M |
| Investing Cash Flow | zł -6.03M | zł -7.50M | zł -2.44M | zł -1.62M | zł -817.00K |
| Financing Cash Flow | zł 24.56M | zł 33.56M | zł -833.00K | zł -468.00K | zł 12.85M |