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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Cash from Operating Activities | 9.17M | -6.2M | -6.73M | 282k | 3.38M | -50M | 6.45M | 379k |
| Cash from Investing Activities | -2.78M | 32.85M | -8.55M | -917k | -4.8M | 187.34M | 75.49M | 10.03M |
| Cash from Financing Activities | -4.38M | -15.34M | 1.63M | 741k | 1.83M | -118.78M | -97.19M | -10.98M |
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