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| Year End 31 March 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Cash from Operating Activities | 14.71M | -9.17M | -10.87M | -10.69M | -23.76M | 11.28M | 33.06M | 8.87M |
| Cash from Investing Activities | -3.33M | -2.67M | -1.3M | -2.73M | -3.96M | -5.97M | -8.57M | -1.29M |
| Cash from Financing Activities | -11.39M | 12.63M | 11.33M | 12.38M | 33.81M | -8.56M | -26.77M | -7.23M |
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