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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 | -2.16M | -3.48M | -4.38M | -8.81M | -3.81M | -2.22M | 1.63M | 908k |
Cash from Investing Activities | -1.39M | -102k | 1.8M | 14k | 389k | 8k | N/A | N/A |
Cash from Financing Activities | 1.12M | 2.56M | 2.39M | 9.59M | 3.53M | 1.43M | -843k | -756k |
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