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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 | 19.68M | 14.63M | 1.94M | -70.16M | 24.03M | -827k | -1.05M | -15.09M |
| Cash from Investing Activities | -7.21M | -7.79M | -8.28M | 93.41M | 3.03M | 5.86M | 16.36M | 22.55M |
| Cash from Financing Activities | -20.12M | -6.34M | 4.35M | -17.8M | -22.25M | -15.88M | -11.65M | -11.95M |
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