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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 | 96.52M | 83.24M | 120.24M | 83.12M | 55.5M | 107.67M | 80.16M | 75.36M |
| Cash from Investing Activities | -111.08M | -69.94M | -20.28M | -24.86M | -15.83M | -12M | -14.68M | 2.42M |
| Cash from Financing Activities | -30M | -30.07M | -37.63M | -39.48M | -46.77M | -39.15M | -108.09M | -15.04M |
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