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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 | -2.26M | -4.04M | 7.93M | 7.2M | 800k | -14.78M | 16.59M | 20.46M |
| Cash from Investing Activities | -17.48M | 265k | 1.29M | -551k | -1.42M | -7k | -82k | 325k |
| Cash from Financing Activities | 18.98M | -4.73M | 677k | -1.98M | 3.65M | 9.77M | -27.8M | -21.24M |
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