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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 | 31.13M | 22.01M | 18.77M | 6.09M | 29.56M | 17.77M | 14.35M | -48.83M |
Cash from Investing Activities | -16.86M | -16.88M | -2.97M | 31.51M | -9.98M | -9.33M | 60.23M | 36.36M |
Cash from Financing Activities | -10.45M | -8.57M | -16.71M | -37.53M | -14.88M | -10.89M | -75.87M | 12.2M |
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