
| CZK | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 10.9M | 1.1M | |
| Inventories | 8.1M | 7.3M | |
| Current Assets | 17.7M | 49.3M | 35.0M |
| PP&E | 6.3M | 7.3M | 4.2M |
| Total Assets | 24.3M | 58.0M | 39.4M |
| Current Liabilities | 51.0M | 34.7M | |
| Total Liabilities | 22.6M | 56.9M | 35.2M |
| Common Stock | 1.0M | 1.0M | |
| Additional Paid-in Capital | 25.1M | 35.1M | |
| Retained Earnings | (24.9M) | (31.9M) | |
| Total Equity | 1.8M | 1.1M | 4.2M |
| Financial Leverage | 13.9 | 52.1 | 9.3 |