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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 | 195.89M | 143.85M | 144.97M | 120M | 353.4M | -167M | 378.9M | 115.6M |
| Cash from Investing Activities | -85.26M | -86.08M | -71.5M | -39M | -24.7M | -84.5M | -73.3M | -64M |
| Cash from Financing Activities | -92.25M | -51.54M | -88.46M | -61.4M | -153.6M | 41.5M | -200.9M | -44.8M |
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