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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 | 24.51M | -5.61M | 1.59M | 5.1M | -2.84M | 9.99M | 11.08M | -24.8M |
Cash from Investing Activities | 33.23M | 13.34M | 4.51M | 2.13M | 13.92M | 13.86M | 18.22M | 23.6M |
Cash from Financing Activities | -58.77M | -8.46M | -6.1M | -6.88M | 1.11M | -6.89M | -30.87M | -6.45M |
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