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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 | 10.24M | -9.08M | -3.67M | 13.79M | 23.11M | -2.9M | 9.37M | 46.44M |
| Cash from Investing Activities | -2.35M | 803k | -4M | -6.94M | -16.98M | -3.54M | -43k | -45.07M |
| Cash from Financing Activities | -7.88M | 9.24M | 15.85M | -10.42M | -3.28M | 139k | 1.22M | -1.86M |
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