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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 | 7.03M | -8.78M | -522k | 7.52M | 5.89M | 2.53M | 4k | 14.05M |
| Cash from Investing Activities | 858k | -2.4M | -149k | 774k | 646k | -1.49M | 709k | -895k |
| Cash from Financing Activities | -2.11M | 908k | -2.68M | -1.83M | -914k | -1.28M | -2.27M | -3.7M |
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