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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 | 66.59M | 114.82M | 66.52M | 108.14M | 149.19M | 128.72M | 41.46M | 271.95M |
| Cash from Investing Activities | -6.56M | -124M | -204.67M | -82.57M | -68.79M | -71.11M | -131.6M | -171.64M |
| Cash from Financing Activities | -26.1M | 21.45M | 124.18M | -1.78M | -50.42M | -25.86M | 82.7M | -138.94M |
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