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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 | 21.58M | -8.02M | 28.33M | 21.55M | 69.75M | -5.77M | -3.1M | 14.8M |
| Cash from Investing Activities | -8.32M | -1.35M | -15.89M | -8.9M | -12.92M | -5.18M | -12.03M | -7.8M |
| Cash from Financing Activities | -22.98M | 5.73M | 3.05M | -22.16M | 13.94M | -16.32M | 6.59M | -14.31M |
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