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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 | -3.88M | -2.66M | -2.71M | -3.71M | -2.2M | -845k | -454k | -385k |
| Cash from Investing Activities | 814k | -1.16M | 868k | 570k | 1.31M | 207k | 63k | -919k |
| Cash from Financing Activities | 3.2M | 4.36M | 1.39M | 3.29M | 1.42M | -277k | 2.29M | -413k |
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