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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 | -5.17M | 1.66M | -1.56M | -4.39M | -161k | -1.47M | -8.71M | -3.25M |
Cash from Investing Activities | -14.79M | -3.82M | -4.19M | 19.37M | 154k | -4.72M | 8.97M | 5.52M |
Cash from Financing Activities | -724k | 792k | 6.9M | -8.72M | 2.13M | -619k | -1.34M | -19k |
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