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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 | 28.91M | 33.66M | 26.37M | 12.43M | 15.46M | 12.77M | -1.12M | 25.96M |
| Cash from Investing Activities | 690k | -423k | -40.12M | -79k | -19.25M | 49.39M | 3.4M | -1.08M |
| Cash from Financing Activities | -30.11M | -28.65M | -194k | -110k | -19.62M | 3.83M | -24.87M | -14.54M |
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