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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 | 6.34M | 6.52M | 9.12M | 8.33M | 14.34M | 10.19M | 13.34M | 26.22M |
| Cash from Investing Activities | -7.28M | -3.74M | -16.7M | -10.02M | -8.83M | -11.66M | -12.46M | -27.09M |
| Cash from Financing Activities | 1.81M | 91k | 3.6M | 4.13M | -2.1M | 577k | 5.41M | 2.54M |
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