Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 58.61M | zł 50.38M | zł 41.15M | zł 40.16M | zł 39.11M |
Gross Profit | zł 35.17M | zł 27.93M | zł 22.67M | zł 20.57M | zł 21.25M |
Operating Income | zł 8.65M | zł 9.84M | zł 7.19M | zł 5.93M | zł 5.72M |
EBITDA | zł 14.89M | zł 15.40M | zł 13.09M | zł 10.84M | zł 11.65M |
Net Income | zł 4.76M | zł 6.08M | zł 4.25M | zł 4.44M | zł 2.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 2.17M | zł 26.77M | zł 19.46M | zł 1.84M | zł 660.00K |
Total Assets | zł 265.90M | zł 163.10M | zł 116.83M | zł 85.86M | zł 81.11M |
Total Debt | zł 70.04M | zł 15.15M | zł 6.49M | zł 13.29M | zł 9.57M |
Net Debt | zł 67.87M | zł -11.62M | zł -7.81M | zł 11.46M | zł 8.91M |
Total Liabilities | zł 153.26M | zł 57.54M | zł 42.27M | zł 48.55M | zł 48.24M |
Stockholders' Equity | zł 112.64M | zł 105.56M | zł 74.55M | zł 37.31M | zł 32.87M |
Cash Flow | |||||
Free Cash Flow | zł -117.95M | zł -33.81M | zł -21.71M | zł -1.68M | zł 7.35M |
Operating Cash Flow | zł -5.34M | zł 2.95M | zł -3.28M | zł 343.00K | zł 8.16M |
Investing Cash Flow | zł -72.90M | zł -26.97M | zł -4.49M | zł -2.02M | zł -690.00K |
Financing Cash Flow | zł 53.33M | zł 36.82M | zł 20.22M | zł 2.86M | zł -6.87M |