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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 | 4.53M | 33.59M | 8.8M | -1.49M | 40.61M | 54.05M | 31.74M | 71.11M |
| Cash from Investing Activities | -28.98M | -21.74M | -25.41M | -20.31M | -22.89M | -43.98M | -80.11M | -82.99M |
| Cash from Financing Activities | 42.68M | -23.79M | 15.74M | 15.86M | 3.85M | -420k | 17.24M | 35.44M |
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