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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 | -1.71M | -1.95M | -1.54M | -683k | -709k | 458k | -1.37M | 2.3M |
| Cash from Investing Activities | -1M | 851k | 153k | 2.39M | 78k | -1.13M | 1.29M | -3.33M |
| Cash from Financing Activities | 2.35M | 837k | 1.39M | -1.73M | 659k | 619k | 100k | 1.56M |
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