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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 | -10.88M | 3.86M | 14.3M | -4.14M | 6.33M | 28.43M | 276k | -495k |
| Cash from Investing Activities | -162k | -669k | 1.66M | 36k | -1.28M | -699k | -1.6M | -4.65M |
| Cash from Financing Activities | 5.69M | -3.21M | -1.95M | -6.7M | 741k | -4.63M | -10.52M | -1.78M |
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