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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 | 13.34M | 9.31M | 5.38M | 51.85M | 10.81M | 44.41M | 40.89M | 40.87M |
| Cash from Investing Activities | -668k | -3.59M | -2.77M | -979k | -1.64M | -4.72M | 13.77M | -8.49M |
| Cash from Financing Activities | -5.68M | -7.46M | -9.46M | -19.74M | -12.68M | -35.34M | -31.19M | -53.99M |
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