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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 | 675.79M | 608.52M | 458.87M | 720.98M | 476.96M | 762.81M | 624.38M | 1.12B |
| Cash from Investing Activities | -285.36M | -372.05M | -418.23M | -476.53M | -611.03M | -394.35M | -651.38M | -764.84M |
| Cash from Financing Activities | -111.36M | -342.64M | -304.78M | -32.5M | -7.06M | -9.89M | -98.11M | -100.08M |
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