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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 | 251.95M | 24.36M | 49.94M | 458.54M | 444.4M | 33.78M | -98.36M | 486.67M |
| Cash from Investing Activities | -124.31M | -92.41M | -115.47M | -105.27M | -71.5M | -82.27M | -165.66M | -351.93M |
| Cash from Financing Activities | -79.23M | 107.54M | 19.34M | -324.6M | -282.49M | 55.35M | 380.54M | -124.03M |
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