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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 | 33.19M | 30.77M | -67.58M | 82.83M | 126.75M | 55.82M | 102.78M | 97.08M |
| Cash from Investing Activities | -19.65M | -32.76M | -18.44M | -18.28M | -8.85M | -15.72M | -34.38M | -6.13M |
| Cash from Financing Activities | 12.81M | -6.47M | 90.45M | -14.23M | -76.67M | -6.97M | -28.9M | -27.73M |
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