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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 | -914k | -1.67M | 30.95M | 495k | 9.61M | -5.74M | -2.57M | -437k |
| Cash from Investing Activities | -587k | -1.47M | -34.51M | 94k | -7.03M | 7.86M | 2.64M | -102k |
| Cash from Financing Activities | 640k | 2.92M | 3.45M | -599k | -3.01M | -861k | -570k | -93k |
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