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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 | 91.3M | 58.24M | 75.8M | 78.88M | -15.35M | 36.57M | 9.63M | 165.44M |
| Cash from Investing Activities | -43.8M | 295.5M | -145.81M | -37.27M | -20.04M | 1.74M | -11.76M | 13.28M |
| Cash from Financing Activities | -44.03M | -156.65M | -51.45M | -51.16M | -26.57M | -35.82M | -33.59M | -14.16M |
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