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| Year End September 29 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 | -8.06M | 14.77M | 7.23M | 13.55M | 13.93M | 21.71M | -6.18M | 96.13M |
| Cash from Investing Activities | -1.24M | 580k | -18.46M | -5.31M | -4.68M | -3.23M | -4.55M | -11.55M |
| Cash from Financing Activities | -2.72M | -3.92M | 8.44M | -4.97M | -6.93M | -11.07M | 2.14M | -31.6M |
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