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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Cash from Operating Activities | 811k | 824k | -437k | 2.84M | -6.09M | 4.67M | 10.29M | 11.9M |
| Cash from Investing Activities | -3.18M | -24.08M | -29.13M | -79k | 1.74M | 144k | N/A | -8.59M |
| Cash from Financing Activities | N/A | 26.81M | 26.8M | -1.07M | 3.58M | -5.3M | N/A | -3.74M |
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