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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 | 9.21M | 9.54M | 14.5M | 14.97M | 10.42M | 9.68M | 13.75M | 17.8M |
| Cash from Investing Activities | -1.22M | -527k | -4.84M | -2.44M | -3.77M | -8.67M | -7.97M | -14.66M |
| Cash from Financing Activities | -6.59M | -8.85M | -16.1M | -11.88M | -5.91M | -1.1M | -3.08M | 42k |
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