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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Cash from Operating Activities | 25.75M | 21M | -6.19M | 3.1M | 3.16M | -81k | -14k | 8.26M |
| Cash from Investing Activities | 3.72M | -5.26M | 15.01M | 231k | 262k | N/A | N/A | N/A |
| Cash from Financing Activities | -22.89M | -20.32M | -13.78M | -3.34M | -2.12M | -629k | -613k | -8.23M |
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