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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 | -15.22M | -54.13M | -38.94M | -33.76M | -35.24M | -32.91M | 38.84M | -2.33M |
| Cash from Investing Activities | -2.49M | -7.11M | -6.77M | -9.16M | -3.01M | -31.28M | -16.06M | -37.98M |
| Cash from Financing Activities | 26.46M | 47.45M | 103.09M | 12.47M | 12.67M | 110.51M | -17.84M | 34.49M |
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