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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 | 6.59M | 21.57M | 18.49M | 14.77M | -15.97M | 11.38M | -1.78M | 20.67M |
| Cash from Investing Activities | -2.41M | -6.89M | -7.23M | 213k | 2.03M | -4.71M | 405k | -3.05M |
| Cash from Financing Activities | -12.4M | -16.52M | -15.91M | -14.98M | 14.17M | -5.6M | 34k | -17.73M |
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