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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 | 23.72M | 14.64M | 20.09M | 46.2M | 15.88M | 7.04M | 18.51M | 17.07M |
| Cash from Investing Activities | -25.29M | -6.93M | -7.31M | -4.72M | -706k | -481k | -1.84M | 4.9M |
| Cash from Financing Activities | -47.08M | -11.01M | -11.56M | -45.77M | -21.07M | -2.13M | -18.88M | -24M |
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