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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 | -11.93M | 749k | -505k | 1.53M | 5.57M | -1.8M | 12.95M | 31.75M |
| Cash from Investing Activities | -4.41M | -3.49M | -2.72M | -2.17M | -1.93M | -2.21M | -1.11M | -2.38M |
| Cash from Financing Activities | -4.95M | -2.58M | -3M | 140k | -3.14M | 8.46M | -16.97M | -2.39M |
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