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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 | -21.42M | 9.2M | 10.05M | 22.2M | 18.91M | 5.08M | -43.33M | -17.88M |
Cash from Investing Activities | 36.83M | 19.9M | 460k | -6.91M | -6.09M | 28.82M | -18.28M | -5.08M |
Cash from Financing Activities | -16.24M | -25.26M | -13.39M | -14.69M | -10.12M | -6.66M | 41.16M | 24.13M |
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