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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 | 266.87M | 431.52M | 349.89M | 369.99M | 350.49M | 271.81M | 339.99M | 750.08M |
| Cash from Investing Activities | -197.26M | -156.65M | -336.58M | -235.09M | -241.04M | -122.26M | -31.15M | -120.75M |
| Cash from Financing Activities | -51.1M | -63.02M | -38.76M | -202.99M | -77.55M | -93.69M | -195.37M | -123.04M |
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