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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 | 14.11M | 4.11M | 820k | 6.63M | 6.19M | 2.2M | 5.78M | 8.02M |
| Cash from Investing Activities | -1.58M | -3.43M | -749k | -1.63M | 3.09M | -2.77M | -1.25M | -976k |
| Cash from Financing Activities | -6.37M | -5.08M | -2.52M | -3.04M | -6.88M | -3.43M | -4.22M | -6.91M |
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