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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 | 74.56M | -43.92M | 67.44M | -115.87M | 304.06M | -173.36M | -135.63M | 257.11M |
| Cash from Investing Activities | 24.48M | 4.6M | -27.62M | -4.87M | -22.97M | -143.71M | -52.2M | -33.21M |
| Cash from Financing Activities | -63.91M | -27.78M | -23.38M | 62.37M | -136.7M | 387.7M | -11.42M | -124.74M |
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