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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Cash from Operating Activities | 73.92M | -112.67M | -29.5M | -91.18M | -19.15M | 38.3M | 33.55M | -47.49M |
| Cash from Investing Activities | -8.74M | -7.39M | -6.89M | 1.9M | -151k | 6.54M | 2.43M | -2.21M |
| Cash from Financing Activities | 66.44M | 30.44M | 109.46M | -2.61M | -3.28M | -34.66M | -28.58M | 88.92M |
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