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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 | -126k | -5.48M | -4.97M | -6.18M | 8.05M | 7.19M | 5.63M | 7.47M |
| Cash from Investing Activities | -147k | -669k | -136k | -111k | -259k | -2k | -16.04M | -3.45M |
| Cash from Financing Activities | 10.78M | -189k | 9.94M | -953k | -782k | -742k | -893k | -766k |
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