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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 | 21.33M | 25.4M | 40.53M | 18.8M | 12.04M | 7.98M | 4.97M | 19.3M |
| Cash from Investing Activities | -4.76M | -29.85M | -41.1M | -14.62M | -3.15M | -1.64M | -1.95M | -1.68M |
| Cash from Financing Activities | -15.95M | 3.95M | 2.74M | -1.98M | -594k | -6.99M | -13.72M | -16.99M |
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