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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 | 9.73M | 10.54M | 5.66M | 13.22M | -10.37M | 23M | 16.53M | 11.29M |
| Cash from Investing Activities | -27.65M | 2.5M | -3.92M | -2.16M | -596k | -9.93M | -21M | -27.3M |
| Cash from Financing Activities | 15.68M | -11.7M | 152k | -7.85M | 7.39M | -2.59M | 2.93M | 13.68M |
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