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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 | 647k | -693k | -1.76M | -412k | -489k | -1.24M | -245k | 13k |
| Cash from Investing Activities | 760k | 521k | 518k | 47k | 549k | 3.9M | 17k | -87k |
| Cash from Financing Activities | 31k | -1.07M | -249k | 167k | -62k | -2.55M | -113k | 39k |
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