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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 | -55.81M | 34.89M | 39.28M | 46.48M | -110.31M | -31.78M | 137.88M | 347.93M |
| Cash from Investing Activities | 69k | -163k | -1.14M | -2.63M | -975k | -1.29M | -734k | -985k |
| Cash from Financing Activities | 13.18M | 44.3M | -32.69M | -62.99M | 74.37M | -22.8M | -100.3M | -176.28M |
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