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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 | 11.26M | 1.16M | 12.7M | 70.89M | 69.63M | 45.64M | 40.92M | 65.13M |
| Cash from Investing Activities | -12.67M | -21.95M | -41.01M | 51.17M | -8.58M | 5.18M | 90.24M | -11.86M |
| Cash from Financing Activities | 1.47M | 27.12M | 43.44M | -92.91M | -64.4M | -43.41M | -83.84M | -66.6M |
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