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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 | -20.27M | -32.33M | -14.56M | -4.31M | -9.36M | -5.78M | -7.62M | -4.98M |
| Cash from Investing Activities | -15.88M | 6.15M | -7.97M | -8.49M | -5.93M | -1.26M | -130k | 106k |
| Cash from Financing Activities | 31.55M | 20.53M | 20.38M | 12.15M | 16.79M | 4.38M | 7.75M | 5.43M |
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