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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 | 142.81M | -276.12M | 142.28M | -82.4M | -70.74M | 119.17M | 9.18M | -274.78M |
| Cash from Investing Activities | 2.37B | -46.24M | -38.92M | -132.36M | -752.9M | 604.01M | 584.84M | -106.95M |
| Cash from Financing Activities | -2.7B | 362.34M | -340.17M | 267.52M | 658.43M | -461.6M | -240.7M | 253.57M |
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