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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 | 19.24M | 8.05M | 11.62M | 9.29M | 39.9M | 40.17M | 88.03M | 120.71M |
| Cash from Investing Activities | -6.54M | -11.09M | -10.72M | -8.3M | -5.18M | -13.23M | 3.22M | -9.02M |
| Cash from Financing Activities | -13.05M | 3.98M | -8.3M | 1.06M | -31.93M | -24.01M | -81.21M | -97.27M |
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