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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 | -295k | -2.96M | -5.33M | 7.13M | -3.26M | 976k | 23.49M | -8.79M |
| Cash from Investing Activities | 41k | 4.91M | 187k | -361k | 898k | -111k | 20.19M | -11.53M |
| Cash from Financing Activities | -578k | -2.08M | 6.93M | -7.42M | 1.14M | 1.12M | -21.76M | -1.52M |
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