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| Year End 30 September 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 | -10.21M | 44.02M | 22.75M | 21.63M | -1.6M | -4.15M | -7.38M | -1.52M |
| Cash from Investing Activities | 9.09M | -4.32M | 189.79M | 29.56M | 1.07M | 1.26M | 39.3M | -7.63M |
| Cash from Financing Activities | 11.8M | -18.96M | -241.46M | -86.44M | 577k | -12k | -20.33M | -84k |
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