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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 | 7.4M | 13.13M | 18.48M | 17.07M | 18.18M | -9.67M | 18.82M | 22.32M |
| Cash from Investing Activities | -1.55M | -3.69M | -7.55M | -7.73M | -5.7M | -11.42M | -6.53M | -7.88M |
| Cash from Financing Activities | -10.48M | -8.24M | -7.47M | -7.68M | -4.37M | 7.05M | -11.91M | -11.81M |
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