Dec 22 | Jun 14 | Mar 14 | Dec 13 | Sep 13 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 6.06M | zł 28.69M | zł 25.65M | zł 9.91M | zł 43.02M |
Gross Profit | zł 3.64M | zł 12.89M | zł 9.88M | zł -2.08M | zł 21.27M |
EBIT | zł 543.22K | zł 10.16M | zł 7.33M | zł -5.77M | zł 17.30M |
EBITDA | zł 1.21M | zł 10.90M | zł 8.09M | zł -5.04M | zł 18.16M |
Net Income Common Stockholders | zł 248.94K | zł 8.02M | zł 5.57M | zł -7.02M | zł 13.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 2.41M | zł 52.91M | zł 57.22M | zł 119.56M | zł 115.10M |
Total Assets | zł 14.22M | zł 211.14M | zł 210.86M | zł 201.92M | zł 215.09M |
Total Debt | zł 1.81M | zł 43.52M | zł 51.36M | zł 49.37M | zł 43.51M |
Net Debt | zł -594.84K | zł -9.39M | zł -5.85M | zł -70.19M | zł -71.59M |
Total Liabilities | zł 7.61M | zł 58.01M | zł 67.43M | zł 62.53M | zł 67.67M |
Stockholders Equity | zł 6.61M | zł 153.13M | zł 143.44M | zł 139.39M | zł 147.42M |
Cash Flow | - | ||||
Free Cash Flow | zł 278.45K | zł 2.52M | zł -60.89M | zł -5.02M | zł 5.73M |
Operating Cash Flow | zł 1.21M | zł 2.60M | zł -60.82M | zł 1.15M | zł 11.04M |
Investing Cash Flow | zł -358.15K | zł 2.33M | zł -2.48M | zł -88.00K | zł -5.38M |
Financing Cash Flow | zł -457.81K | zł -9.63M | zł 1.22M | zł 4.03M | zł -2.47M |