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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 | -7.78M | 7.12M | -31.3M | 5.72M | 34.44M | 1.82M | 37.51M | -3.9M |
| Cash from Investing Activities | -3.34M | -5.98M | -2.95M | -2.27M | 6.6M | -200k | 5.48M | 2.52M |
| Cash from Financing Activities | -7.25M | -2.46M | 10.63M | -1.65M | -22.63M | -6.2M | -4.98M | -22.2M |
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