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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 | -15.08M | -29.57M | 2.25M | 72.96M | 5.03M | -9.44M | 874k | -2.04M |
| Cash from Investing Activities | -13.99M | 876k | 2.85M | 4.3M | -5.69M | 33.04M | 1.88M | 4.97M |
| Cash from Financing Activities | 25.47M | 26.98M | -6.63M | -73.32M | -6.25M | -24.83M | -1.16M | -4.49M |
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