| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 63.39M | zł 58.27M | zł 51.27M | zł 43.05M | zł 33.46M |
| Gross Profit | zł 25.49M | zł 20.68M | zł 19.25M | zł 17.38M | zł 12.97M |
| Operating Income | zł 15.56M | zł 9.55M | zł 9.02M | zł 8.90M | zł 6.76M |
| EBITDA | zł 16.03M | zł 9.67M | zł 10.62M | zł 9.71M | zł 7.46M |
| Net Income | zł 13.02M | zł 8.40M | zł 8.01M | zł 7.46M | zł 5.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 6.66M | zł 5.58M | zł 7.27M | zł 8.79M | zł 15.21M |
| Total Assets | zł 27.76M | zł 25.00M | zł 22.72M | zł 22.12M | zł 19.95M |
| Total Debt | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 |
| Net Debt | zł -3.63M | zł -2.58M | zł -3.05M | zł -4.75M | zł -15.21M |
| Total Liabilities | zł 10.94M | zł 10.47M | zł 9.87M | zł 8.41M | zł 7.57M |
| Stockholders' Equity | zł 16.82M | zł 14.53M | zł 12.85M | zł 13.72M | zł 12.38M |
| Cash Flow | |||||
| Free Cash Flow | zł 13.01M | zł 7.41M | zł 7.76M | zł 6.61M | zł 7.08M |
| Operating Cash Flow | zł 13.51M | zł 7.76M | zł 8.13M | zł 7.41M | zł 7.69M |
| Investing Cash Flow | zł -1.58M | zł -1.64M | zł -846.00K | zł -11.60M | zł 2.84M |
| Financing Cash Flow | zł -10.88M | zł -6.59M | zł -8.96M | zł -6.27M | zł -2.50M |