| Przepływy pieniężne z działalności operacyjnej |
1,462,561.00 |
-488,662.00 |
2,450,009.00 |
4,739,605.00 |
5,136,160.00 |
6,948,100.00 |
13,862,372.00 |
10,426,745.00 |
2,485,034.00 |
5,108,316.00 |
8,731,562.00 |
5,634,994.00 |
10,020,718.00 |
5,901,630.00 |
-222,124.00 |
1,810,577.00 |
-14,041,429.00 |
| Amortyzacja |
225,923.00 |
248,654.00 |
243,410.00 |
369,304.00 |
412,829.00 |
468,087.00 |
590,948.00 |
776,017.00 |
779,528.00 |
901,714.00 |
957,174.00 |
1,298,681.00 |
1,401,582.00 |
1,446,352.00 |
1,090,500.00 |
1,151,171.00 |
1,274,625.00 |
| Zysk netto |
757,101.00 |
1,065,377.00 |
956,850.00 |
1,291,226.00 |
1,526,388.00 |
1,600,503.00 |
1,668,672.00 |
5,224,656.00 |
5,573,845.00 |
4,915,227.00 |
7,334,141.00 |
7,451,711.00 |
6,475,284.00 |
8,520,297.00 |
6,274,371.00 |
739,003.00 |
1,015,087.00 |
| Zmiana w kapitale pracującym |
14,654.00 |
-2,304,593.00 |
998,083.00 |
2,073,690.00 |
2,284,882.00 |
3,297,251.00 |
9,609,681.00 |
1,374,912.00 |
-1,401,624.00 |
-2,169,823.00 |
2,026,673.00 |
-468,004.00 |
5,167,026.00 |
-672,722.00 |
-2,089,162.00 |
352,586.00 |
-11,335,598.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-6,513,202.00 |
-4,017,936.00 |
-12,892,057.00 |
-13,773,643.00 |
-19,231,745.00 |
-19,914,669.00 |
-18,472,276.00 |
-6,858,967.00 |
-952,870.00 |
-3,610,068.00 |
-3,047,304.00 |
-3,063,527.00 |
-7,585,410.00 |
-6,601,941.00 |
-13,012,475.00 |
-11,093,454.00 |
-3,141,873.00 |
| CAPEX |
-173,516.00 |
-435,651.00 |
-407,161.00 |
-811,260.00 |
-711,802.00 |
-833,175.00 |
-1,053,553.00 |
-2,082,933.00 |
-1,634,164.00 |
-1,377,827.00 |
-1,424,308.00 |
-1,727,044.00 |
-2,012,590.00 |
-2,256,278.00 |
-1,146,603.00 |
-1,298,646.00 |
-662,671.00 |
| Akwizycja |
-148,928.00 |
-2,245,719.00 |
-3,611,174.00 |
-147,011.00 |
-35,553.00 |
-2,784,280.00 |
-9,883,527.00 |
-920,454.00 |
-2,706.00 |
40,093.00 |
875,324.00 |
-608,736.00 |
-1,340,145.00 |
-1,079,495.00 |
113,615.00 |
111,553.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
6,600,210.00 |
5,256,261.00 |
9,474,894.00 |
11,049,193.00 |
15,795,876.00 |
14,516,092.00 |
7,206,774.00 |
-1,766,096.00 |
66,863.00 |
-1,445,976.00 |
-997,557.00 |
-895,991.00 |
404,449.00 |
-1,345,950.00 |
-8,570,692.00 |
13,592,140.00 |
13,460,707.00 |
| Spłata długu |
-752,352.00 |
0.00 |
0.00 |
0.00 |
-434,111.00 |
-49,405.00 |
-620,349.00 |
-1,918,416.00 |
-3,728,199.00 |
-3,913,694.00 |
-1,139,897.00 |
-1,544,225.00 |
-2,615,272.00 |
-1,631,318.00 |
-7,837,898.00 |
-314,105.00 |
87,500.00 |
| Dywidenda |
-353,354.00 |
-504,141.00 |
-477,006.00 |
-606,725.00 |
-810,161.00 |
-925,730.00 |
-1,127,929.00 |
-1,276,544.00 |
-1,260,876.00 |
-1,307,525.00 |
-1,128,535.00 |
-1,266,920.00 |
-1,330,241.00 |
-1,230,841.00 |
-414,267.00 |
-766,537.00 |
-728,181.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,422,087.00 |
-934,514.00 |
-414,734.00 |
-804,970.00 |
-630,394.00 |
-374,435.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,171,086.00 |
0.00 |
-7,417,620.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
14,018.00 |
9,576.00 |
0.00 |
2,079,370.00 |
615.00 |
2,114,477.00 |
2,722,319.00 |
112,050.00 |
-238.00 |
0.00 |
988,072.00 |
67,097.00 |
5,726,320.00 |
120.00 |
7,280.00 |
0.00 |
0.00 |
| Wykup akcji |
8,127,196.00 |
0.00 |
0.00 |
0.00 |
17,348,992.00 |
14,141,885.00 |
6,240,186.00 |
2,199,333.00 |
-238.00 |
0.00 |
1,095,892.00 |
-67,097.00 |
-430,324.00 |
-29,751.00 |
-15,014.00 |
0.00 |
-55,000.00 |
| Środki na początek okresu |
5,071,703.00 |
6,621,272.00 |
7,370,935.00 |
9,682,639.00 |
11,698,587.00 |
13,398,878.00 |
16,096,612.00 |
17,269,760.00 |
22,284,977.00 |
22,193,004.00 |
22,336,838.00 |
28,401,283.00 |
30,117,236.00 |
34,025,535.00 |
36,642,829.00 |
0.00 |
18,597,861.00 |
| Środki na koniec okresu |
6,621,272.00 |
7,370,935.00 |
9,682,639.00 |
11,698,587.00 |
13,398,878.00 |
16,096,612.00 |
18,693,482.00 |
22,284,977.00 |
22,193,004.00 |
22,336,838.00 |
28,401,283.00 |
30,117,236.00 |
34,025,535.00 |
36,642,829.00 |
17,032,857.00 |
4,309,263.00 |
16,998,859.00 |
| Wolne przepływy FCF |
1,289,045.00 |
-924,313.00 |
2,042,848.00 |
3,928,345.00 |
4,424,358.00 |
6,114,925.00 |
12,808,819.00 |
8,343,812.00 |
850,870.00 |
3,730,489.00 |
7,307,254.00 |
3,907,950.00 |
8,008,128.00 |
3,645,352.00 |
-1,368,727.00 |
511,931.00 |
-14,704,100.00 |