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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 | -383k | -1.41M | -676k | -4.45M | -501k | -1.07M | -716k | 73k |
Cash from Investing Activities | 3.78M | 1.65M | 1.26M | 6.49M | 1.83M | -3.7M | 699k | -1.34M |
Cash from Financing Activities | -927k | 76k | -1.84M | 25k | 18k | 1,000 | 46k | 400k |
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