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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 | 30.06M | 33.48M | -8.97M | 21.75M | 34.53M | 41.11M | -17.95M | 29.15M |
| Cash from Investing Activities | -5.44M | -17.1M | -18.16M | -25.76M | -8.56M | 34.19M | 559k | -47.34M |
| Cash from Financing Activities | -12.7M | -7.33M | -2.69M | -22.6M | -13.45M | -26.7M | 6.19M | -3.49M |
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