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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 | 31.06M | 18.19M | 48.09M | 50.91M | 22.6M | 5.16M | 738k | -39.67M |
| Cash from Investing Activities | 52.02M | 109.13M | 4.48M | -20.05M | 9.08M | 60.45M | -8.88M | 22.85M |
| Cash from Financing Activities | -77.36M | -125.56M | -56.16M | -27.67M | -17.6M | -37.76M | -25.15M | 8.94M |
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