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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 | -14.74M | 33.7M | -4.59M | 35.95M | 4.29M | -5.02M | 7.46M | -15.47M |
| Cash from Investing Activities | 3.54M | 370k | -1.13M | 5.8M | 5.15M | -1.53M | 36.92M | -2.31M |
| Cash from Financing Activities | -8.61M | -9.03M | -19.84M | -10.22M | -5.3M | -17.99M | -21.89M | -4.93M |
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