| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 512.00K | zł 71.86M | zł 133.88M | zł 253.51M | zł 163.25M |
| Gross Profit | zł 267.00K | zł 14.35M | zł 21.81M | zł 38.12M | zł 21.77M |
| Operating Income | zł -4.21M | zł 401.00K | zł 911.00K | zł 8.15M | zł 420.00K |
| EBITDA | zł -4.05M | zł 17.06M | zł 17.73M | zł 6.62M | zł 7.63M |
| Net Income | zł 33.24M | zł 9.99M | zł 14.15M | zł -3.33M | zł 60.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 103.97M | zł 21.45M | zł 78.92M | zł 45.63M | zł 37.60M |
| Total Assets | zł 104.30M | zł 126.18M | zł 193.44M | zł 227.09M | zł 187.15M |
| Total Debt | zł 193.00K | zł 9.90M | zł 22.16M | zł 40.14M | zł 13.77M |
| Net Debt | zł -3.50M | zł -11.55M | zł -56.76M | zł -5.49M | zł -23.83M |
| Total Liabilities | zł 902.00K | zł 23.07M | zł 59.26M | zł 105.67M | zł 63.03M |
| Stockholders' Equity | zł 103.39M | zł 103.11M | zł 134.18M | zł 121.42M | zł 124.13M |
| Cash Flow | |||||
| Free Cash Flow | zł -7.18M | zł 16.46M | zł 12.27M | zł -26.51M | zł -1.92M |
| Operating Cash Flow | zł -7.17M | zł 17.32M | zł 17.03M | zł -24.80M | zł 867.00K |
| Investing Cash Flow | zł -2.16M | zł -23.39M | zł 35.40M | zł 11.36M | zł 659.00K |
| Financing Cash Flow | zł -97.00K | zł -52.44M | zł -21.78M | zł 21.45M | zł -1.23M |