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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 | 536.05M | 478.8M | 366.75M | 448.04M | 166.06M | 6.56M | 503.26M | -321.8M |
| Cash from Investing Activities | -183.71M | -57.62M | -60.7M | 19.2M | -57.62M | -391.23M | -651.18M | -488.7M |
| Cash from Financing Activities | -387.01M | -447.25M | -325.31M | -355.92M | -25.48M | 393.48M | 1.1B | -1.01M |
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