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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 | -1.98M | -3.81M | 8.28M | 12.77M | 598k | 2.92M | 2.81M | -4.82M |
| Cash from Investing Activities | 231k | 205k | 12.6M | -6.68M | 3.35M | -5.6M | -4.51M | -23k |
| Cash from Financing Activities | 81k | 4.9M | -18.05M | -9.5M | -2.23M | 972k | 1.55M | 4.93M |
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