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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 | -117.76M | -165.81M | 88.53M | 138.64M | 209.72M | 114.17M | 67M | -128.84M |
| Cash from Investing Activities | -17.3M | -4.03M | 3.08M | -5.14M | -5.32M | -4.93M | -5.35M | -8.04M |
| Cash from Financing Activities | 113.91M | 238.84M | -111.31M | -123.41M | -221.14M | -127.51M | -56.81M | 150M |
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