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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 | -140.94M | 20.12M | -29.2M | 23.95M | 150.62M | -139.95M | 502.26M | -29.92M |
| Cash from Investing Activities | -9.89M | -3.01M | -1.09M | -4.58M | -7.67M | -18.99M | -105.68M | -155.12M |
| Cash from Financing Activities | 4.66M | 50.2M | -27.32M | -17.24M | -30.56M | -36.11M | -38.25M | 187.52M |
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