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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 | 4.36M | -5.15M | 6.34M | -12.24M | 2.24M | 8.77M | 3.38M | 15.88M |
| Cash from Investing Activities | -2.84M | -1.24M | -725k | -213k | -2.96M | 1.12M | 173k | -15.34M |
| Cash from Financing Activities | 7.62M | -3.57M | -2.58M | 8.21M | -353k | -7.41M | -6.18M | -455k |
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