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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 | -13.87M | 104.27M | -111.04M | 177.42M | 121.31M | -3.01M | -4.23M | 157.1M |
| Cash from Investing Activities | -9.01M | 7.11M | -17.95M | -11.05M | -7.34M | -11.15M | -57.27M | 3.85M |
| Cash from Financing Activities | 42.32M | -90.74M | 18.46M | -44.17M | -28.43M | 21.68M | -72.05M | 12.32M |
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