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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 | 92.31M | 66.85M | 199.66M | 325.8M | 73.23M | 225.49M | 360.31M | 351.61M |
| Cash from Investing Activities | -2.37M | -29.38M | -81.51M | -11.04M | -21.44M | -1.06M | 10.47M | -12.78M |
| Cash from Financing Activities | -117.03M | -96.11M | -76.6M | -326.71M | -63.59M | -35.41M | -349.38M | -351.8M |
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