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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 | 34.18M | 53.23M | -25.11M | 54.56M | 62.77M | 58.48M | -3.71M | 163.27M |
| Cash from Investing Activities | -3.2M | -4.25M | -7.08M | -4.41M | -4.38M | -73.16M | -25.7M | -15.25M |
| Cash from Financing Activities | -27.55M | -27.28M | 5.25M | -51.92M | 6.93M | 13.86M | -27.07M | -94.34M |
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