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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 | 52.54M | 42.78M | 61.74M | 61.55M | 56.94M | 36.46M | 854k | 52.29M |
| Cash from Investing Activities | 30.23M | -13.3M | -13.92M | 47.32M | -37.62M | 3.14M | 80.41M | -8.15M |
| Cash from Financing Activities | -53.75M | -45.97M | -58.57M | -70.23M | -61.58M | -3.22M | -117.44M | -27.98M |
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