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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 | 593k | 97k | 436k | 70k | -301k | -2.72M | 3.24M | 2.64M |
| Cash from Investing Activities | 5.25M | 1.35M | 356k | 1.2M | 255k | -3.28M | -32.75M | -23.28M |
| Cash from Financing Activities | -5.88M | -1.44M | -792k | -945k | -279k | 6M | 30.25M | 20.11M |
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