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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 | -26.27M | 6.68M | -234.68M | 1.16M | -323k | 136k | 821k | -450k |
| Cash from Investing Activities | 87.04M | -8.34M | 164.52M | -720k | -404k | -116k | -450k | N/A |
| Cash from Financing Activities | 5.39M | -54.44M | 45.99M | 1,000 | 59k | 84k | -134k | 56k |
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