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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 | -76.64M | 2.84M | 5.94M | 13.87M | -20.16M | 30.62M | -15.57M | 16.19M |
| Cash from Investing Activities | -339k | -33k | 3.94M | -192k | -730k | -286k | -269k | -706k |
| Cash from Financing Activities | 19.77M | -9.01M | -9.11M | -13.92M | 24.94M | -25.14M | 25.94M | -28.38M |
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