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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 | 4.63M | 18.43M | 34.02M | 27.77M | 38.13M | 29.14M | -4.64M | 23.67M |
| Cash from Investing Activities | -2.32M | -1M | 10.15M | 9.16M | -10.16M | 7.19M | -3.5M | 10.39M |
| Cash from Financing Activities | N/A | -28.09M | -18.87M | -36.35M | -18.14M | -44.39M | -4.77M | -25.56M |
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