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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 | -3.34M | 475k | 3.29M | 8.66M | 2.05M | 4.4M | 15.76M | -8.44M |
| Cash from Investing Activities | -17.27M | -2.91M | 20.64M | -379k | -4.33M | -1.77M | -2.08M | -849k |
| Cash from Financing Activities | 7.67M | 5.37M | -24.64M | -4.23M | -3.42M | -866k | -8.47M | 2.76M |
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