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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 | -19.94M | -1.48M | 9.59M | 5.65M | 32.83M | -18.93M | 6.64M | 48.09M |
Cash from Investing Activities | -7.86M | -4.79M | 5.26M | -7.48M | -509k | -564k | 1.41M | 19.53M |
Cash from Financing Activities | 3.49M | 2.65M | -4.84M | -19.85M | -8.35M | -12.16M | -12.47M | -28.18M |
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