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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 | -2.36M | 2.38M | -838k | -123k | 9.45M | -1.6M | -993k | 2.34M |
| Cash from Investing Activities | 343k | 587k | -5.72M | 5.71M | -4.86M | -1.29M | 7.52M | -972k |
| Cash from Financing Activities | 1.2M | 2.28M | 1.06M | -1.14M | 446k | -613k | -500k | 1.52M |
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