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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 | 22.23M | 15.62M | 2.05M | 7.48M | 104.69M | 119.38M | 1.58M | 219.53M |
| Cash from Investing Activities | -43.21M | -27.88M | 11.35M | -23.08M | -31.75M | -33.7M | -21.23M | -33.69M |
| Cash from Financing Activities | -11.91M | 10.45M | 4.2M | 14.89M | -79.39M | -95.11M | 34.92M | -149.72M |
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