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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 | -2.31M | -724k | -1.69M | -1.44M | -1.98M | 2.35M | -1.59M | -1.97M |
| Cash from Investing Activities | 1.84M | 731k | 1.85M | 1.73M | 5.84M | -1.01M | 83k | 2.02M |
| Cash from Financing Activities | 488k | N/A | -14k | -142k | -4.1M | 238k | -55k | 100k |
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