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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 | 2.82M | 4.64M | 5.69M | 3.56M | 6.35M | 3.22M | 2.93M | 1.61M |
| Cash from Investing Activities | -2.54M | -3.82M | -9.52M | -3.06M | -2.88M | -1.86M | -1.41M | -2.41M |
| Cash from Financing Activities | 356k | -243k | 1.29M | 562k | -768k | -3.35M | -1.24M | -874k |
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