| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | zł 291.79M | zł 278.77M | zł 0.00 | zł 0.00 |
| Gross Profit | zł 21.89M | zł 11.25M | zł 0.00 | zł 0.00 |
| Operating Income | zł 21.34M | zł 10.32M | zł -1.40M | zł -481.26K |
| EBITDA | zł 15.58M | zł 7.92M | zł -1.40M | zł -481.26K |
| Net Income | zł 6.49M | zł -2.13M | zł -1.54M | zł 150.40K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | zł 25.93M | zł 16.26M | zł 18.23K | zł 140.29K |
| Total Assets | zł 351.20M | zł 355.13M | zł 8.91M | zł 12.01M |
| Total Debt | zł 66.34M | zł 29.87M | zł 1.66M | zł 863.00K |
| Net Debt | zł 63.36M | zł 13.60M | zł 1.65M | zł 722.71K |
| Total Liabilities | zł 200.31M | zł 200.78M | zł 2.80M | zł 1.52M |
| Stockholders' Equity | zł 150.89M | zł 154.35M | zł 6.11M | zł 10.49M |
| Cash Flow | ||||
| Free Cash Flow | zł -79.58M | zł 13.28M | zł -1.03M | zł -300.79K |
| Operating Cash Flow | zł -79.58M | zł 22.79M | zł -982.04K | zł -300.79K |
| Investing Cash Flow | zł 24.87M | zł -9.94M | zł 199.96K | zł -893.78K |
| Financing Cash Flow | zł 41.38M | zł 3.34M | zł 653.21K | zł 1.06M |