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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 | -4.21M | -3.28M | 23.95M | 3.91M | 69.19M | -1.96M | 41.24M | 76.73M |
Cash from Investing Activities | -5.01M | -29.73M | -9.27M | -12.16M | -15.52M | -12M | -8M | -4.84M |
Cash from Financing Activities | -5.6M | 4.74M | 9.37M | 4.78M | -13.81M | -5.81M | -18.35M | -11.55M |
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