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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 | 3.87M | 12.33M | 12.45M | 17.02M | 11.87M | 5.09M | 8.81M | 12.32M |
| Cash from Investing Activities | -5.05M | -8.42M | -11.48M | -13.31M | 154k | -9M | -19.88M | -3.67M |
| Cash from Financing Activities | 4.03M | -10.25M | 10.17M | -14.59M | 4.95M | -10.2M | -3.71M | -8.46M |
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