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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 | 24.38M | 16.87M | 28.81M | 33.62M | 71.04M | 61M | -41.11M | 20.75M |
Cash from Investing Activities | -10.02M | -5.67M | -40.73M | -2.44M | -4.89M | -2.75M | -4.38M | -1.11M |
Cash from Financing Activities | -11M | 76k | -329k | -29.98M | -63.2M | -53.1M | 31.75M | -19.47M |
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