| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 52.61M | zł 41.54M | zł 36.76M | zł 68.45M | zł 44.49M |
| Gross Profit | zł 11.53M | zł 8.71M | zł 5.17M | zł 14.99M | zł 7.18M |
| Operating Income | zł 4.07M | zł 1.50M | zł -1.21M | zł 8.48M | zł 2.25M |
| EBITDA | zł 5.51M | zł 2.75M | zł 40.00K | zł 9.82M | zł 3.80M |
| Net Income | zł 2.86M | zł 917.00K | zł -2.36M | zł 6.29M | zł 1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 225.00K | zł 948.00K | zł 367.00K | zł 178.00K | zł 1.93M |
| Total Assets | zł 37.59M | zł 36.16M | zł 33.01M | zł 37.87M | zł 38.51M |
| Total Debt | zł 3.02M | zł 4.92M | zł 8.10M | zł 9.57M | zł 12.16M |
| Net Debt | zł 2.80M | zł 3.97M | zł 7.74M | zł 7.04M | zł 10.23M |
| Total Liabilities | zł 16.20M | zł 17.63M | zł 15.39M | zł 16.60M | zł 23.53M |
| Stockholders' Equity | zł 21.39M | zł 18.53M | zł 17.62M | zł 21.28M | zł 14.98M |
| Cash Flow | |||||
| Free Cash Flow | zł 1.73M | zł 4.36M | zł 3.70M | zł 5.82M | zł -1.35M |
| Operating Cash Flow | zł 4.20M | zł 5.31M | zł 4.00M | zł 6.50M | zł -1.17M |
| Investing Cash Flow | zł -2.31M | zł -959.00K | zł -297.00K | zł -620.00K | zł -184.00K |
| Financing Cash Flow | zł -2.62M | zł -3.77M | zł -3.50M | zł -7.44M | zł -3.83M |