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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 | -5.68M | -3.58M | -4.37M | -2.57M | -236k | 9k | -3.72M | -7.68M |
| Cash from Investing Activities | 1.07M | -57k | -18k | 2.12M | 402k | 236k | -114k | -738k |
| Cash from Financing Activities | 4.49M | 4.03M | 3.9M | 587k | -41k | -515k | 22.81M | -259k |
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