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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 | 20.23M | 11.12M | 19.65M | 22.85M | 28.44M | 57.33M | 28.15M | 50.02M |
Cash from Investing Activities | -4.4M | -1.13M | -34.96M | -4.4M | -3.87M | -6.39M | -5.19M | -41.23M |
Cash from Financing Activities | -14M | -15.74M | 16.65M | -18.22M | -20.31M | -29.57M | -12.51M | -25.01M |
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