Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 3.67M | zł 2.04M | zł 930.00K | zł 1.87M | zł 70.00K |
Gross Profit | zł 2.12M | zł 557.00K | zł -962.00K | zł -101.00K | zł -1.05M |
EBIT | zł 656.00K | zł -40.00K | zł -2.61M | zł -151.00K | zł -1.77M |
EBITDA | zł 923.00K | zł 152.00K | zł -2.37M | zł 164.00K | zł -1.65M |
Net Income Common Stockholders | zł 596.00K | zł -90.00K | zł -2.63M | zł -89.00K | zł -1.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 3.36M | zł 3.46M | zł 3.71M | zł 4.58M | zł 4.82M |
Total Assets | zł 13.69M | zł 12.02M | zł 11.57M | zł 12.55M | zł 11.61M |
Total Debt | zł 0.00 | zł 0.00 | zł 114.00K | zł 3.63M | zł 3.25M |
Net Debt | zł -3.36M | zł -3.46M | zł -3.59M | zł -955.00K | zł -1.56M |
Total Liabilities | zł 9.67M | zł 8.61M | zł 8.07M | zł 7.56M | zł 6.65M |
Stockholders Equity | zł 4.02M | zł 3.41M | zł 3.50M | zł 4.98M | zł 4.96M |
Cash Flow | - | ||||
Free Cash Flow | zł 230.00K | zł -154.00K | zł -856.00K | zł -588.00K | zł -1.75M |
Operating Cash Flow | zł 938.00K | zł 306.00K | zł -189.00K | zł -651.00K | zł -1.10M |
Investing Cash Flow | zł -707.00K | zł -291.00K | zł -666.00K | zł 570.00K | zł -653.00K |
Financing Cash Flow | zł -351.00K | zł -252.00K | zł -34.00K | zł -154.00K | zł -1.00K |