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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 | -276.12M | -1.17B | -139.76M | 293.56M | -8.99M | 63.89M | 78.09M | 108M |
| Cash from Investing Activities | -280.42M | -402.17M | -118.95M | 41.72M | 13.42M | -1.27M | -7.24M | -27.46M |
| Cash from Financing Activities | 575.65M | 1.65B | 208.25M | -235.19M | -70.03M | -43.31M | -59.49M | -68.19M |
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