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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 | -15.23M | 3.63M | 14.69M | -18.18M | 39.91M | 36.73M | 13.54M | 39.47M |
| Cash from Investing Activities | -3.5M | -12.89M | -5.81M | -849k | 3.82M | -2.67M | 3.28M | -5.56M |
| Cash from Financing Activities | 17.43M | 29.87M | -17.14M | 5.56M | -19.91M | -3.48M | -35.97M | -34.9M |
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