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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 | -6.28M | 10.98M | -36.42M | -17.4M | -10.64M | -57.87M | 21.32M | -84.55M |
| Cash from Investing Activities | -18.39M | -21.51M | -37.2M | -2.6M | -55.94M | 8.06M | 690k | -195.54M |
| Cash from Financing Activities | 24.95M | 17.56M | 147.87M | -2.75M | 130.69M | -3.17M | -2.46M | 240.83M |
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