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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 | 7.07M | 1.99M | 1.92M | 47k | -131k | -6.14M | -735k | 2.35M |
| Cash from Investing Activities | -2.88M | 30k | -855k | 30k | 2k | -3.95M | 230k | -1.78M |
| Cash from Financing Activities | -2.44M | -2.35M | -1.26M | N/A | N/A | 10.1M | 506k | -834k |
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