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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 | 35.04M | 25.62M | 35.49M | 24.83M | 46.66M | 27.85M | 94.36M | 43.47M |
| Cash from Investing Activities | -21.28M | -185k | -18.42M | -9.88M | -15.7M | -10.2M | -44.36M | -36.69M |
| Cash from Financing Activities | -28.43M | -20.9M | -15.65M | -26.05M | -15.37M | -23.53M | -39.43M | -31.73M |
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