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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 | -184.66M | 68.92M | -166.5M | 178.78M | 289.32M | 134.43M | 175.18M | 46.96M |
| Cash from Investing Activities | -1.86M | -14.66M | -8.99M | -19.91M | -8.37M | -8.23M | -2.55M | -1.14M |
| Cash from Financing Activities | -1.74M | -75M | 23.06M | 8.04M | -76.9M | -99.24M | -108.35M | -25.97M |
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