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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 | 9.88M | -862k | -5.15M | 30.58M | 31.35M | -14.98M | -9.6M | 16.11M |
| Cash from Investing Activities | -2.5M | -924k | -999k | -717k | 11.64M | -3.03M | -1.25M | -18.99M |
| Cash from Financing Activities | -15.34M | -676k | 5.17M | -8.68M | -2.01M | -1.63M | -1.5M | -1.48M |
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