Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 13.42M | zł 10.04M | zł 2.09M | zł 64.00K | zł 2.06M |
Gross Profit | zł 4.99M | zł 3.21M | zł -2.70M | zł -2.76M | zł -5.25M |
Operating Income | zł -4.84M | zł -1.80M | zł -6.32M | zł -8.53M | zł -24.09M |
EBITDA | zł -2.65M | zł -899.00K | zł -5.75M | zł -8.09M | zł -23.48M |
Net Income | zł -4.85M | zł -2.14M | zł -6.78M | zł -8.44M | zł -24.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 27.27M | zł 6.01M | zł 4.58M | zł 10.48M | zł 4.21M |
Total Assets | zł 47.94M | zł 17.51M | zł 12.55M | zł 15.03M | zł 8.84M |
Total Debt | zł 4.15M | zł 3.91M | zł 3.63M | zł 3.20M | zł 1.00K |
Net Debt | zł -23.13M | zł -2.10M | zł -955.00K | zł -7.28M | zł -4.21M |
Total Liabilities | zł 14.35M | zł 13.53M | zł 7.56M | zł 4.64M | zł 1.93M |
Stockholders' Equity | zł 33.59M | zł 3.98M | zł 4.98M | zł 10.39M | zł 6.91M |
Cash Flow | |||||
Free Cash Flow | zł -12.61M | zł 2.12M | zł -5.93M | zł -6.66M | zł -10.95M |
Operating Cash Flow | zł -4.82M | zł 4.72M | zł -3.80M | zł -5.76M | zł -10.62M |
Investing Cash Flow | zł -7.50M | zł -2.44M | zł -1.62M | zł -817.00K | zł -276.00K |
Financing Cash Flow | zł 33.56M | zł -833.00K | zł -474.00K | zł 12.85M | zł 9.56M |