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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 | 17.22M | 23.99M | 14.94M | 74.8M | 74.37M | 67.17M | 40.05M | 81.02M |
| Cash from Investing Activities | -24.38M | -24.84M | -15.66M | -29M | -10.88M | -38.1M | -48.25M | -29.65M |
| Cash from Financing Activities | -9.12M | 2.35M | -1.29M | -43.12M | -53.93M | 27.86M | -43.11M | -40.78M |
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