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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Cash from Operating Activities | -5.38M | 69.92M | 70.01M | 287.32M | -211.65M | -4.5M | 144.41M | 146.16M |
| Cash from Investing Activities | -9.92M | -5.91M | -4.74M | -4.28M | -11.29M | -23.55M | -11.59M | -14.15M |
| Cash from Financing Activities | 67.5M | -27.75M | -92.44M | -93.36M | 33.15M | -10.99M | -131.03M | -98.85M |
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