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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 | 199.05M | 166.89M | 314.98M | -76.64M | 59.94M | 86.81M | 169.97M | 131.17M |
| Cash from Investing Activities | -101.95M | -141.52M | -151.02M | 306.41M | 326.21M | -110.24M | 368.57M | -63.18M |
| Cash from Financing Activities | 15.67M | -35.98M | -40.5M | -345.52M | -350M | -20.85M | -519.18M | 78.85M |
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