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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 | -1.23M | 834k | -1.95M | 2.49M | 1.72M | 4.62M | 4.05M | 1.95M |
| Cash from Investing Activities | -1.88M | -627k | -1.99M | -1.98M | -1.28M | -2.16M | -4.4M | -4.22M |
| Cash from Financing Activities | 632k | 747k | 6.74M | -1.21M | 488k | -605k | -2.38M | -525k |
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