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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 | 36.45M | -5.65M | -28.43M | 30.54M | -596k | 5.93M | 5.03M | -1.48M |
Cash from Investing Activities | -32.82M | -17.23M | -8.05M | -9.04M | -3.08M | -100k | -1.27M | 1.91M |
Cash from Financing Activities | 1.97M | 16.98M | 30.42M | -29.02M | -83k | -5.73M | -3.69M | -903k |
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