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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 | -95.49M | 8.77M | -8.29M | 29.56M | 247.59M | -146.21M | 45.37M | 23.48M |
| Cash from Investing Activities | -6.05M | 7.09M | 3.01M | 307k | -1.06M | -1.11M | -13.06M | -20.14M |
| Cash from Financing Activities | -5.08M | 9.48M | -15.37M | -14.01M | 3.63M | -19.07M | -15.26M | -5.23M |
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