Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 46.08M | zł 68.42M | zł 40.45M | zł 35.67M | zł 28.25M |
Gross Profit | zł 20.82M | zł 33.99M | zł 19.52M | zł 16.77M | zł 13.57M |
Operating Income | zł 5.42M | zł 16.20M | zł 3.66M | zł 4.07M | zł 2.72M |
EBITDA | zł 10.63M | zł 20.89M | zł 8.44M | zł 7.66M | zł 3.71M |
Net Income | zł 4.34M | zł 13.03M | zł 3.28M | zł 2.48M | zł 402.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 10.32M | zł 13.57M | zł 3.27M | zł 2.61M | zł 2.02M |
Total Assets | zł 63.66M | zł 66.25M | zł 50.11M | zł 42.03M | zł 42.15M |
Total Debt | zł 3.58M | zł 4.34M | zł 4.85M | zł 5.29M | zł 5.75M |
Net Debt | zł -3.09M | zł -9.21M | zł 1.60M | zł 2.68M | zł 3.74M |
Total Liabilities | zł 19.02M | zł 25.83M | zł 19.95M | zł 16.22M | zł 18.87M |
Stockholders' Equity | zł 44.10M | zł 39.97M | zł 29.81M | zł 25.63M | zł 23.44M |
Cash Flow | |||||
Free Cash Flow | zł -2.00M | zł 10.94M | zł 1.37M | zł 2.23M | zł 803.00K |
Operating Cash Flow | zł 3.78M | zł 16.45M | zł 6.41M | zł 6.07M | zł 3.91M |
Investing Cash Flow | zł -9.09M | zł -5.38M | zł -4.86M | zł -3.37M | zł -2.34M |
Financing Cash Flow | zł -1.57M | zł -788.00K | zł -908.00K | zł -2.11M | zł -18.00K |