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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 | -218k | 16.41M | -22.46M | 56.02M | 14.58M | 78.68M | 15.44M | 61.01M |
Cash from Investing Activities | 13.34M | 28.71M | 63.19M | 284k | -88k | -1.86M | -4.79M | -16.01M |
Cash from Financing Activities | 7.82M | -101.15M | -58.76M | -57.01M | 851k | -94.77M | 5.88M | -66.35M |
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