| Przepływy pieniężne z działalności operacyjnej |
3,646,745.00 |
4,183,150.00 |
5,035,781.00 |
5,854,288.00 |
8,550,405.00 |
8,517.00 |
1,730,067.00 |
1,751,438.00 |
2,210,902.00 |
2,029,186.00 |
2,618,775.00 |
3,157,990.00 |
2,166,270.00 |
4,541,566.00 |
3,689,164.00 |
4,628,576.00 |
2,677,382.00 |
3,107,839.00 |
5,913,596.00 |
3,842,661.00 |
| Amortyzacja |
2,205,142.00 |
2,937,689.00 |
4,004,919.00 |
3,678,726.00 |
4,272,706.00 |
1,289,763.00 |
1,202,315.00 |
1,311,794.00 |
1,928,165.00 |
1,978,202.00 |
1,932,721.00 |
1,742,982.00 |
1,767,569.00 |
2,000,112.00 |
2,506,368.00 |
2,642,899.00 |
2,838,899.00 |
2,985,120.00 |
3,204,106.00 |
3,533,864.00 |
| Zysk netto |
1,608,526.00 |
605,562.00 |
2,068,689.00 |
1,138,872.00 |
2,790,814.00 |
1,282,119.00 |
-432,805.00 |
90,821.00 |
222,704.00 |
501,357.00 |
249,143.00 |
126,315.00 |
1,869,518.00 |
1,472,814.00 |
179,948.00 |
2,063,790.00 |
1,414,972.00 |
1,863,123.00 |
711,958.00 |
591,365.00 |
| Zmiana w kapitale pracującym |
-1,496,328.00 |
-439,364.00 |
-3,035,075.00 |
-2,310,273.00 |
-988,412.00 |
-2,676,735.00 |
-1,059,584.00 |
-1,494,055.00 |
-1,730,909.00 |
-2,425,966.00 |
-1,163,331.00 |
-1,690,484.00 |
-3,070,973.00 |
-752,101.00 |
-2,060,329.00 |
-1,537,412.00 |
-5,415,386.00 |
-3,722,894.00 |
-1,218,186.00 |
-3,797,420.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5,889,055.00 |
-5,584,407.00 |
-3,061,793.43 |
-5,440,012.47 |
-5,682,278.00 |
-1,669,803.00 |
-2,451,915.00 |
-1,349,710.00 |
-2,390,714.00 |
-2,396,714.00 |
-1,933,212.00 |
-2,390,720.00 |
-2,582,872.00 |
-4,420,289.00 |
-2,083,257.00 |
-2,314,521.00 |
-2,465,536.00 |
-3,227,546.00 |
-5,225,966.00 |
-4,211,873.00 |
| CAPEX |
-5,853,951.00 |
-6,366,651.00 |
-2,598,133.33 |
-4,186,956.53 |
-5,171,131.00 |
-2,032,768.00 |
-2,149,858.00 |
-1,747,157.00 |
-2,525,488.00 |
-2,584,103.00 |
-2,230,845.00 |
-2,476,091.00 |
-3,219,314.00 |
-3,844,371.00 |
-2,544,599.00 |
-3,083,042.00 |
-3,259,091.00 |
-3,752,788.00 |
-4,137,608.00 |
-3,668,025.00 |
| Akwizycja |
160,799.00 |
185,738.00 |
248,131.56 |
675,559.75 |
-52,052.00 |
80,643.00 |
-132.00 |
190,314.00 |
-30,007.00 |
-7,103.00 |
147,587.00 |
-46,675.00 |
-17,529.00 |
-775,913.00 |
-7,504.00 |
673,003.00 |
426,117.00 |
59,182.00 |
124,404.00 |
-648,593.00 |
| Przepływy pieniężne z działalności finansowej |
3,372,461.00 |
1,683,774.00 |
-2,441,342.85 |
913,623.38 |
-3,497,657.00 |
1,220,763.00 |
1,160,513.00 |
-856,372.00 |
666,971.00 |
64,296.00 |
-188,918.00 |
-278,833.00 |
840,836.00 |
819,254.00 |
-1,116,963.00 |
-993,875.00 |
-282,268.00 |
448,320.00 |
1,439,510.00 |
-704,675.00 |
| Spłata długu |
-1,498,478.00 |
-5,995,406.00 |
-7,977,213.27 |
-5,294,664.07 |
-9,208,711.00 |
-1,749,208.00 |
-2,792,295.00 |
-2,718,206.00 |
-3,297,444.00 |
-6,396,029.00 |
-2,061,111.00 |
-1,918,592.00 |
-1,266,787.00 |
-1,338,002.00 |
-1,344,522.00 |
-1,747,200.00 |
-1,543,349.00 |
-3,586,668.00 |
-2,041,060.00 |
216,129.00 |
| Dywidenda |
-196,634.00 |
-242,135.00 |
-130,251.71 |
-312,682.10 |
-187,824.00 |
-308,292.00 |
-43,143.00 |
-59,065.00 |
-58,526.00 |
-73,459.00 |
-109,003.00 |
-117,414.00 |
-116,754.00 |
-122,567.00 |
-230,915.00 |
-235,182.00 |
-291,232.00 |
-239,947.00 |
-126,905.00 |
-316,709.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
96,638.00 |
-1,391,754.00 |
-884,498.00 |
-561,239.00 |
-1,798,956.00 |
-1,097,775.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-477,154.00 |
2,530,698.00 |
-387,712.00 |
-298,133.00 |
1,189,967.00 |
0.00 |
| Emisja akcji |
1,247,751.00 |
1,403,470.00 |
0.00 |
141,810.26 |
0.00 |
1,301.00 |
975,461.00 |
8,820.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-46,298.00 |
6,247,765.00 |
0.00 |
0.00 |
0.00 |
-0.15 |
-0.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,581,545.00 |
2,716,196.00 |
-2,253,967.94 |
-2,763,639.72 |
3,929,286.00 |
2,423,787.00 |
1,944,162.00 |
2,345,465.00 |
2,185,000.00 |
2,645,270.00 |
2,244,406.00 |
2,710,156.00 |
3,015,137.00 |
3,350,597.00 |
4,270,388.00 |
4,777,368.00 |
5,896,309.00 |
6,051,516.00 |
6,322,360.00 |
8,487,563.00 |
| Środki na koniec okresu |
2,716,196.00 |
2,981,502.00 |
-1,830,614.50 |
-1,359,005.37 |
3,325,944.00 |
1,944,162.00 |
2,345,465.00 |
1,832,190.00 |
2,645,270.00 |
2,244,406.00 |
2,710,156.00 |
3,015,137.00 |
3,350,597.00 |
4,270,388.00 |
4,777,368.00 |
5,896,309.00 |
6,051,516.00 |
6,322,360.00 |
8,487,563.00 |
7,573,036.00 |
| Wolne przepływy FCF |
-2,207,206.00 |
-2,183,501.00 |
2,437,647.67 |
1,667,331.47 |
3,379,274.00 |
-2,024,251.00 |
-419,791.00 |
4,281.00 |
-314,586.00 |
-554,917.00 |
387,930.00 |
681,899.00 |
-1,053,044.00 |
697,195.00 |
1,144,565.00 |
1,545,534.00 |
-581,709.00 |
-644,949.00 |
1,775,988.00 |
174,636.00 |
Wall Street Experts