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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 | 49.16M | 63.98M | 80.19M | 105.44M | 113.32M | 96.49M | 127.63M | 129.42M |
| Cash from Investing Activities | 14.05M | -114.18M | -12.52M | -29.5M | -48.18M | 17.37M | -35.11M | -35.63M |
| Cash from Financing Activities | -33.42M | -23.08M | -51.96M | -72.79M | -74.48M | -77.64M | -87.07M | -89.08M |
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