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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 | -17.61M | -934k | 109.21M | 18.92M | 4.77M | 251.22M | 79.67M | 112.57M |
| Cash from Investing Activities | -34.61M | -24.34M | -95.2M | 12.14M | 102.05M | -9.29M | -7.56M | 32.69M |
| Cash from Financing Activities | 89.51M | 82.47M | 21.76M | -66.7M | -24.33M | -151.67M | -72.19M | 102.03M |
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