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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 | -37.41M | 90.8M | -12.7M | 37.49M | 79.96M | 27.71M | -2.39M | 76.13M |
| Cash from Investing Activities | -9.37M | -36.97M | -9.44M | -23.18M | -43.45M | -7.96M | -7.35M | -33.9M |
| Cash from Financing Activities | 7.08M | -16.67M | -309k | -20.27M | -23.08M | -16.2M | -14.52M | -20.69M |
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