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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 | -1.43M | 7.35M | 15.43M | 4.91M | 7.15M | -4.76M | -6.9M | 10.12M |
| Cash from Investing Activities | -7.41M | -9.32M | -22.66M | -3.92M | -8.3M | 2.5M | 12.07M | -2.17M |
| Cash from Financing Activities | -1M | 1.93M | 9.36M | -1.13M | -503k | 6.38M | -8.04M | -8.74M |
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