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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 | 33.22M | 9.75M | 332k | 6.15M | 6.6M | 4.68M | 225.05M | 125.95M |
| Cash from Investing Activities | -12.94M | 4.6M | 531k | -5.9M | -2.71M | 26.8M | -114.43M | -135.37M |
| Cash from Financing Activities | -16.62M | -17.9M | 496k | -1.65M | -2.83M | -5.51M | -36.02M | -37.48M |
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