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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Cash from Operating Activities | 52.37M | 20.65M | 25.3M | 28.24M | -5.05M | 70.9M | 43.95M | -4.7M |
| Cash from Investing Activities | -46.5M | -25.06M | -33.64M | -72.75M | -67.74M | -98.53M | -121.05M | -31.47M |
| Cash from Financing Activities | -3.15M | 222.39M | -11.07M | -8.85M | -8.52M | 4.91M | 180.91M | -28.72M |
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