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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 | 91.55M | 93.34M | 55.22M | 17.5M | -15.46M | 9.54M | 7.54M | 8.76M |
Cash from Investing Activities | -97.74M | 83.56M | -63.02M | -157k | 31.15M | -21.09M | 5.62M | -14.1M |
Cash from Financing Activities | -56.4M | -187.83M | -73.24M | -6.91M | -52.72M | -539k | -1.98M | -1.69M |
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