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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 | 4.23M | 9.49M | 5.93M | -9.6M | -4.58M | -4.86M | -15.86M | -3.77M |
| Cash from Investing Activities | -22.34M | -15.83M | 41.47M | 21.13M | -2.23M | -1.36M | -1.24M | 37k |
| Cash from Financing Activities | 10.69M | -4.01M | -57.31M | -12.71M | 4.03M | 13.58M | 10.8M | 2.69M |
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