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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 | 3.31M | 1.32M | -766k | 323k | 1.34M | -2.94M | -1.59M | -1.19M |
| Cash from Investing Activities | 684k | 3.32M | 3.5M | 10k | -1.3M | 787k | -138k | -896k |
| Cash from Financing Activities | -2.56M | -6.02M | -3.74M | N/A | 324k | 1.29M | -19k | 2.05M |
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