Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 3.35M | zł 2.67M | zł 2.53M | zł 1.33M | zł 2.87M |
Gross Profit | zł -389.00K | zł 534.00K | zł 5.24M | zł 4.95M | zł 5.43M |
Operating Income | zł -2.88M | zł -3.55M | zł -5.16M | zł -1.58M | zł 1.41M |
EBITDA | zł -7.74M | zł -3.44M | zł -8.34M | zł -425.00K | zł 7.85M |
Net Income | zł -9.07M | zł -3.95M | zł -7.77M | zł -349.00K | zł 5.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 4.32M | zł 8.06M | zł 10.73M | zł 14.36M | zł 19.11M |
Total Assets | zł 20.41M | zł 25.50M | zł 24.60M | zł 32.42M | zł 34.32M |
Total Debt | zł 381.00K | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 |
Net Debt | zł -2.42M | zł -7.52M | zł -10.03M | zł -14.36M | zł -18.47M |
Total Liabilities | zł 6.56M | zł 1.91M | zł 1.72M | zł 1.78M | zł 2.22M |
Stockholders' Equity | zł 13.72M | zł 23.27M | zł 22.44M | zł 30.18M | zł 31.61M |
Cash Flow | |||||
Free Cash Flow | zł -4.59M | zł -6.98M | zł -3.27M | zł -5.67M | zł -1.47M |
Operating Cash Flow | zł 4.13M | zł -6.92M | zł -3.22M | zł -5.06M | zł -1.46M |
Investing Cash Flow | zł -8.12M | zł -182.00K | zł -1.11M | zł 2.46M | zł 4.69M |
Financing Cash Flow | zł -724.00K | zł 4.59M | zł 0.00 | zł -1.51M | zł 12.73M |