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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Cash from Operating Activities | 3.93M | -34.81M | -12.99M | 10.77M | -27.56M | -5.47M | -5.8M | -11.2M |
Cash from Investing Activities | -14.37M | -13.11M | -4.21M | 37.15M | -1.37M | 3.41M | 641k | 2.09M |
Cash from Financing Activities | 16.29M | 55.98M | -2.53M | -20.37M | 4.84M | -1.9M | -918k | 8.76M |
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