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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 | 2.41M | -3.16M | -522k | N/A | -737k | -1.17M | 6.5M | 4M |
| Cash from Investing Activities | -8k | -93k | 63k | N/A | 3.21M | -184k | -620k | -297k |
| Cash from Financing Activities | -593k | 3.2M | 974k | N/A | 575k | -3.83M | -7.44M | -3.51M |
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