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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 | 11.49M | 38.23M | -6.7M | 42.2M | 116.89M | -1.55M | 55.51M | 140.35M |
| Cash from Investing Activities | -2.82M | -3.5M | -3.72M | -6.84M | -9.29M | -28.84M | -20.72M | -10.52M |
| Cash from Financing Activities | -4.76M | -32.57M | 16.41M | -32.79M | -94.73M | 32.91M | -33.74M | -95.08M |
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