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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 | 102.05M | 75M | 117.76M | 108.2M | 4.61M | 38.28M | 2.73M | -692k |
| Cash from Investing Activities | 4k | 39k | -152k | 79k | -11k | -14k | 552k | -3.78M |
| Cash from Financing Activities | -102.48M | -75.56M | -105.88M | -92.08M | -21.1M | -2.4M | -29.5M | 8k |
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