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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 | 22.58M | 5.49M | 2.5M | 18.63M | 30.13M | 867k | -24.8M | 19.66M |
| Cash from Investing Activities | -34.11M | 28.86M | -628k | -4.36M | 1.78M | 659k | 11.36M | 35.4M |
| Cash from Financing Activities | 21.34M | -29.97M | 20.41M | -24.79M | -21.26M | -1.23M | 21.45M | -21.78M |
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