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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 | -77.74M | 198.07M | 37.85M | -144.33M | 55.52M | 683.98M | 222.15M | 112.69M |
Cash from Investing Activities | 116k | 929k | 1.42M | 10.76M | 1.13M | -719k | 16.04M | 7.05M |
Cash from Financing Activities | 135.44M | -120.62M | -113.21M | 92.56M | 34.41M | -430.25M | -334.68M | 101.87M |
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