| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 27.11M | zł 33.77M | zł 33.48M | zł 36.87M | zł 30.52M |
| Gross Profit | zł 7.63M | zł 9.91M | zł 8.88M | zł 9.79M | zł 7.61M |
| Operating Income | zł 203.00K | zł 1.78M | zł 1.35M | zł 2.47M | zł 1.45M |
| EBITDA | zł 717.00K | zł 2.59M | zł 1.56M | zł 2.78M | zł 1.77M |
| Net Income | zł -59.00K | zł 1.32M | zł 1.06M | zł 1.91M | zł 1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 4.58M | zł 4.25M | zł 1.80M | zł 877.00K | zł 2.51M |
| Total Assets | zł 22.71M | zł 24.33M | zł 23.06M | zł 21.82M | zł 20.59M |
| Total Debt | zł 32.00K | zł 61.00K | zł 150.00K | zł 283.00K | zł 677.00K |
| Net Debt | zł -4.54M | zł -4.18M | zł -1.65M | zł -594.00K | zł -1.83M |
| Total Liabilities | zł 4.37M | zł 5.94M | zł 5.61M | zł 5.04M | zł 5.73M |
| Stockholders' Equity | zł 18.34M | zł 18.39M | zł 17.45M | zł 16.77M | zł 14.86M |
| Cash Flow | |||||
| Free Cash Flow | zł 734.00K | zł 2.49M | zł 1.50M | zł -1.18M | zł -478.00K |
| Operating Cash Flow | zł 921.00K | zł 3.60M | zł 1.68M | zł 901.00K | zł 271.00K |
| Investing Cash Flow | zł -187.00K | zł -1.11M | zł -183.00K | zł -2.01M | zł -719.00K |
| Financing Cash Flow | zł -404.00K | zł -43.00K | zł -572.00K | zł -529.00K | zł -655.00K |