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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 | 9.07M | 23.62M | 1.39M | 15.58M | 8.02M | 7.23M | 13.14M | 498k |
| Cash from Investing Activities | -13.07M | -34.99M | -1.37M | -5.32M | -2.61M | -2.94M | -9.59M | 119k |
| Cash from Financing Activities | -13.91M | 26.67M | -6.66M | -6.68M | -6.41M | -12.05M | -9.13M | -339k |
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