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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 | 31.12M | 24.44M | 10.76M | 22.58M | 21.33M | 96.2M | -19.37M | 78.82M |
| Cash from Investing Activities | -7.68M | -37.82M | -16.54M | -2.95M | -42.79M | -22M | -28.88M | -6.39M |
| Cash from Financing Activities | 31.41M | 884k | -5.17M | -11.45M | -2.53M | 80.89M | -36.27M | -112.91M |
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