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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 | 52.89M | 60.35M | 5.87M | 11.05M | 83.45M | -5.61M | 8.91M | 40.92M |
| Cash from Investing Activities | -25.08M | -38.25M | -26.65M | 37.32M | -16.86M | 31.58M | -9.79M | -1.98M |
| Cash from Financing Activities | -20.49M | -17.75M | 21.46M | -46.32M | -61.61M | -6.04M | -5.67M | -31.66M |
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