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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 | 2.23M | 1.21M | -2.47M | -2.57M | -1.57M | 4.95M | 923k | 799k |
| Cash from Investing Activities | -7.8M | -1.25M | 5.04M | -1.93M | -200k | N/A | 57k | N/A |
| Cash from Financing Activities | 5.52M | 122k | -2.56M | 4.45M | 1.65M | -4.94M | -1.05M | -799k |
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