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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 | 105.22M | -385.49M | -101.46M | 9.3M | 179.25M | 545.45M | 117.06M | -368.39M |
| Cash from Investing Activities | 5.37M | -8.16M | -23.94M | -9.87M | -239k | -9.64M | -7.39M | -37.03M |
| Cash from Financing Activities | -25.92M | 261.98M | -35.93M | -132.22M | -96.27M | -20.04M | -42.66M | -51.56M |
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