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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 | -6.34M | 16.29M | 34.11M | 37.98M | 36.38M | 9.56M | 26.55M | 58.57M |
| Cash from Investing Activities | -12.18M | -18.64M | -21.8M | -10.05M | -7.03M | -8.55M | -11.67M | -21.62M |
| Cash from Financing Activities | 2.31M | 13.83M | -11.34M | -43.49M | -12.99M | 273k | 4.88M | -35.14M |
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