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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 | 10.66M | 13.69M | 1.45M | 10.02M | 11.36M | 1.24M | 12.25M | 3.74M |
| Cash from Investing Activities | -7.84M | -4.64M | -826k | -5.1M | -3.83M | -7.6M | -12.06M | -9.58M |
| Cash from Financing Activities | -2.76M | -5.24M | -3.95M | -6.41M | -6.22M | 6.81M | 692k | 3.02M |
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