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Year End December 30 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 | -10.02M | 13.8M | 27.17M | 54.09M | 38.83M | 67.15M | 128.77M | 92.51M |
Cash from Investing Activities | 2.14M | -9.09M | -7.09M | 932k | 22.89M | 574k | -30.58M | -51.81M |
Cash from Financing Activities | 388k | 397k | -31.38M | -39.77M | -68.05M | -69.12M | -72.67M | -19.23M |
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