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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 | 7.23M | 14.08M | 20.47M | 30.47M | 36.69M | -118k | 19.06M | 28.17M |
| Cash from Investing Activities | -11.86M | -10.39M | -21.41M | -32.72M | -36.93M | -5.17M | 4.08M | -10.04M |
| Cash from Financing Activities | 22M | 3.22M | 7.73M | 11.36M | 1.41M | -18.41M | 490k | -2.41M |
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