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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 | 686k | 4.2M | -5.11M | -981k | 4.74M | 688k | 1.8M | 4.41M |
| Cash from Investing Activities | -528k | -3.9M | -389k | -1.04M | -130k | 1.9M | 435k | -1.63M |
| Cash from Financing Activities | 76k | -185k | -164k | 1.41M | -124k | -1.11M | -1.52M | -3.02M |
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