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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 | 8.82M | 22.64M | -172k | -37.35M | -24.66M | -5.13M | -5.92M | -6.17M |
| Cash from Investing Activities | 59.98M | 82.56M | 106.58M | 121.54M | 135.13M | 100.14M | 130.14M | 62.75M |
| Cash from Financing Activities | -4.87M | -52.34M | -147.3M | -47.56M | -79.36M | -183.38M | -130.09M | -80.94M |
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