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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 | 20.53M | 23.38M | 29.89M | 51.75M | 37.95M | 41.93M | 77.07M | 93.19M |
| Cash from Investing Activities | -13.76M | -20.5M | -12.25M | -16.83M | -15.89M | -240k | -7.77M | -10.97M |
| Cash from Financing Activities | -29.51M | -41.77M | -18.33M | -39.62M | -19.25M | 4.99M | -104.08M | -77.61M |
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