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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 | 36.47M | 35.6M | 38.55M | 76.2M | 18.14M | 68.83M | 177k | 57.62M |
| Cash from Investing Activities | -32.75M | -76.08M | -11.01M | -58.83M | -16.05M | -62.33M | 1.77M | -8.65M |
| Cash from Financing Activities | 12.08M | 26.96M | -13.87M | -32.37M | 14.56M | -17.46M | -1.57M | -38.81M |
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