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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 | -44.57M | -79.21M | 22.44M | 15.34M | 127.9M | -96.33M | 50.06M | 180.09M |
| Cash from Investing Activities | -731k | -15.97M | -5.18M | -13.09M | -10.27M | -18.09M | -37.63M | -37.75M |
| Cash from Financing Activities | 45.3M | 100.87M | -12.06M | 1.85M | -122.37M | 110.14M | 5.55M | -139.87M |
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