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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 | 85.69M | -21.48M | -11.62M | 18.94M | 51.96M | 20.2M | 44.72M | 96.14M |
Cash from Investing Activities | -13.31M | -12.43M | -1.75M | -1.77M | -1.87M | -1.96M | -8.05M | -5.06M |
Cash from Financing Activities | -14.13M | 10.89M | 8.31M | -33.03M | -30.14M | -31.92M | -26.95M | -22.65M |
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