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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 | -1.42M | -628k | -204k | -673k | -2.92M | -5.44M | -266k | -310k |
| Cash from Investing Activities | 1.15M | 282k | -103k | N/A | -3.75M | 2.89M | N/A | 100k |
| Cash from Financing Activities | -125k | 298k | 380k | 313k | 7.2M | 2.14M | 265k | 200k |
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