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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 | -251.6M | -107.99M | -147.99M | -91.61M | 3.3M | -1.82M | -9.51M | -1.41M |
| Cash from Investing Activities | 6.69M | 47.4M | 51.45M | 4.75M | 1.7M | 64.42M | 8.74M | 2.29M |
| Cash from Financing Activities | 24.39M | 131.97M | -10.97M | -3.5M | -4.5M | -45.39M | -2.4M | -2.57M |
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