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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 | 5.06M | 17.16M | 12.68M | -7.75M | 11.48M | 16.22M | -700k | 3.88M |
| Cash from Investing Activities | -9k | 61k | 25k | -24k | 24k | -831k | -460k | 3.19M |
| Cash from Financing Activities | -10.14M | 675k | -2.74M | -2.8M | -4.2M | -5.51M | -16.43M | -16.08M |
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