Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 16.76M | zł 17.49M | zł 17.79M | zł 16.82M | zł 16.61M |
Gross Profit | zł 16.69M | zł 17.45M | zł 17.70M | zł 16.80M | zł 16.60M |
EBIT | zł 5.64M | zł 6.20M | zł 6.20M | zł 5.82M | zł 5.70M |
EBITDA | zł 5.75M | zł 6.36M | zł 6.45M | zł 6.11M | zł 5.98M |
Net Income Common Stockholders | zł 4.54M | zł 5.01M | zł 4.99M | zł 4.70M | zł 4.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 28.57M | zł 28.00M | zł 23.43M | zł 17.73M | zł 12.38M |
Total Assets | zł 37.50M | zł 35.92M | zł 30.91M | zł 24.66M | zł 19.31M |
Total Debt | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 | zł 0.00 |
Net Debt | zł -28.57M | zł -28.00M | zł -23.43M | zł -17.73M | zł -12.38M |
Total Liabilities | zł 23.28M | zł 7.28M | zł 7.28M | zł 6.03M | zł 5.38M |
Stockholders Equity | zł 14.22M | zł 28.64M | zł 23.63M | zł 18.63M | zł 13.94M |
Cash Flow | - | ||||
Free Cash Flow | zł 559.06K | zł 4.58M | zł 5.62M | zł 5.35M | zł 2.13M |
Operating Cash Flow | zł 686.61K | zł 4.76M | zł 5.65M | zł 5.42M | zł 2.23M |
Investing Cash Flow | zł -127.54K | zł -178.53K | zł 40.74K | zł -79.35K | zł -101.74K |
Financing Cash Flow | zł 6.97K | zł -9.90K | zł 5.10K | zł 6.10K | zł -18.11M |