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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 | 17.84M | 8.48M | -840k | 958k | 3.2M | 1.83M | -1.57M | 800k |
| Cash from Investing Activities | -2.38M | -1.88M | 3.13M | 12.51M | 228k | 2.61M | 3.84M | 152k |
| Cash from Financing Activities | -1.82M | -1.7M | -1.84M | -935k | -541k | -2.57M | -2.03M | -1.65M |
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