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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 | 5.85M | -13.57M | -74.19M | 66.86M | 99.61M | 24.74M | 25.92M | 162.71M |
| Cash from Investing Activities | -6.49M | -5.43M | -13.63M | -16.71M | -18.65M | -36.7M | -24.15M | -58.98M |
| Cash from Financing Activities | 4.87M | 45.51M | 56.83M | -46.67M | -41.85M | 16.64M | -24.09M | -74.65M |
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