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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 | 16.24M | 18.55M | 11.19M | 7.83M | 34.38M | 30.25M | 37.42M | 50.62M |
| Cash from Investing Activities | 4.64M | -5.77M | -5.93M | -7.32M | -24.94M | -19.85M | -12.08M | -13.37M |
| Cash from Financing Activities | -24.98M | -10.02M | -6.76M | 7.08M | -11.03M | -14.81M | -20.47M | -35.94M |
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