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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 | -2.11M | -5.78M | 194k | -2.32M | 303k | -3.05M | -3.79M | -3.08M |
| Cash from Investing Activities | 1M | 1.2M | -2.15M | 2.33M | 4.42M | 2.93M | 704k | 1.77M |
| Cash from Financing Activities | -295k | 2.21M | 897k | 377k | 83k | -2.35M | 685k | 2.24M |
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