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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 | 29.73M | -19.5M | -80.37M | 41.46M | 15.25M | 2.62M | -44.21M | 119.91M |
| Cash from Investing Activities | -7.17M | -2.72M | -12.71M | -12.72M | -6.73M | -9.44M | -21.78M | -11.95M |
| Cash from Financing Activities | -3.08M | 51.69M | 67.03M | -25.71M | -11.89M | 36.09M | 43.01M | -107.06M |
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