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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 | 9.47M | 12.87M | 23.15M | 3.98M | 6.71M | 27.97M | 669k | 34.89M |
| Cash from Investing Activities | -1.19M | 1.2M | 3.8M | 99k | -134k | 9.11M | 3.44M | -198k |
| Cash from Financing Activities | -9.54M | -15.25M | -17.34M | -4.45M | 1.08M | -45.48M | -16.83M | -28.63M |
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