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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 | 18.16M | 23.71M | -5.76M | 22.27M | 22.34M | 18.89M | 41.93M | 50.36M |
| Cash from Investing Activities | -54.2M | -23.87M | -11.75M | -39.43M | -11M | -15.19M | -28.41M | -31.25M |
| Cash from Financing Activities | 30.56M | 965k | 12.84M | 31.59M | -12.81M | -18.8M | 13.44M | -18.94M |
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