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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 | -3.5M | 262k | -79k | 1.29M | -190k | -1.06M | -381k | 171k |
| Cash from Investing Activities | -1.51M | -234k | 518k | N/A | N/A | N/A | -966k | -617k |
| Cash from Financing Activities | 4.98M | -15k | -448k | -1.22M | 119k | 1.2M | 1.64M | -1,000 |
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