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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 | 3.65M | 6.37M | 3.13M | 1.12M | 3.91M | 6.07M | 6.41M | 16.45M |
| Cash from Investing Activities | -2.94M | -3.57M | -3.03M | -596k | -2.34M | -3.37M | -4.86M | -5.37M |
| Cash from Financing Activities | -679k | -2.74M | -274k | -410k | -18k | -2.11M | -908k | -788k |
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