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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Cash from Operating Activities | 21.67M | 17.8M | -23M | -40.63M | -24.32M | -44.82M | 29.14M | 66.65M |
Cash from Investing Activities | -653k | -4.73M | -443k | -5.97M | -12.86M | -9.75M | -9.13M | -13.42M |
Cash from Financing Activities | -19.34M | -14.75M | 25.01M | 56.3M | 40.34M | 52.35M | -15.07M | -55.9M |
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