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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 | -3.03M | -3.69M | -3.11M | 4.98M | -2.25M | -5.85M | -442k | -4.19M |
| Cash from Investing Activities | -5.46M | 8.8M | -3.32M | -6.72M | -5.02M | N/A | -130k | N/A |
| Cash from Financing Activities | 8.49M | -2.01M | 4.06M | 1.4M | 8.73M | 3.71M | 550k | 4.85M |
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