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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 | -21.57M | -21.62M | -21.88M | 13.61M | 610k | 22.41M | 68.75M | 143.31M |
| Cash from Investing Activities | -1.98M | 33.78M | 33.23M | 8.18M | -3.77M | 21.57M | -16.99M | -86.63M |
| Cash from Financing Activities | -809k | -4.06M | -23.32M | -5.08M | 1.09M | -25M | -14.21M | -25.41M |
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