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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 | 57.71M | 16.51M | 60.86M | 112.95M | 36.05M | 52.17M | 90.44M | 179.7M |
| Cash from Investing Activities | -59.21M | -102.33M | 22.94M | -2.4M | 113.97M | 72.02M | -19.46M | 87.46M |
| Cash from Financing Activities | 18.83M | 101.65M | -102.32M | -105.96M | -182.48M | -130.33M | -44.87M | -232.44M |
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