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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 | 17.8M | -23M | -40.63M | -24.32M | -44.82M | 29.14M | 66.65M | 6.46M |
| Cash from Investing Activities | -4.73M | -443k | -5.97M | -12.86M | -9.75M | -9.13M | -13.42M | -16.82M |
| Cash from Financing Activities | -14.75M | 25.01M | 56.3M | 40.34M | 52.35M | -15.07M | -55.9M | 12.96M |
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