| Przepływy pieniężne z działalności operacyjnej |
250.05 |
63.19 |
188.03 |
253.40 |
725.91 |
-950.15 |
729.24 |
467.67 |
1,101.45 |
281.14 |
1,659.24 |
1,536.54 |
780.33 |
4,190.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45,368.32 |
102,839.96 |
79,122.27 |
-29,813.61 |
218,418.22 |
113,021.11 |
601,229.53 |
-5,172,838.48 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
316.62 |
300.63 |
312.16 |
332.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,198.82 |
4,025.76 |
8,646.72 |
11,954.96 |
10,872.88 |
10,973.22 |
27,880.18 |
79,611.68 |
| Zysk netto |
85.78 |
54.59 |
73.07 |
166.75 |
31.02 |
-351.87 |
-54.46 |
117.15 |
179.80 |
235.15 |
321.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,971.96 |
5,794.18 |
37,186.76 |
53,225.47 |
27,226.76 |
55,436.93 |
313,326.16 |
441,080.39 |
| Zmiana w kapitale pracującym |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-67,372.76 |
83,440.66 |
-31,082.51 |
-186,170.58 |
-82,146.30 |
-214,600.86 |
-160,372.03 |
-7,909,903.48 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,399.52 |
-865.03 |
-844.94 |
-1,485.03 |
2,341.76 |
544.85 |
-838.83 |
-546.37 |
-2,192.52 |
-193.23 |
-282.78 |
-332.17 |
-262.26 |
-405.17 |
-691.97 |
-1,162.44 |
-1,442.77 |
-1,946.85 |
-2,473.50 |
-3,117.70 |
-1,729.15 |
1,725.25 |
-7,948.50 |
-11,004.56 |
-27,152.87 |
-42,995.22 |
-162,395.70 |
| CAPEX |
-338.73 |
0.00 |
0.00 |
0.00 |
0.00 |
-160.99 |
-138.30 |
-60.73 |
-79.13 |
-38.92 |
-84.52 |
-108.89 |
-94.86 |
-121.58 |
-126.67 |
-185.54 |
-300.37 |
-282.77 |
-419.65 |
-3,836.79 |
-3,983.25 |
-6,161.07 |
-9,253.72 |
-15,667.06 |
-16,410.00 |
-42,148.34 |
-164,525.45 |
| Akwizycja |
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 |
255.76 |
15.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-171.77 |
529.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
3,626.17 |
349.33 |
759.56 |
1,254.06 |
-2,338.89 |
1,004.16 |
137.27 |
23.61 |
2,036.78 |
428.84 |
-192.61 |
-47.66 |
-74.05 |
-3,444.23 |
-581.58 |
-545.14 |
-693.31 |
1,136.15 |
-1,404.06 |
13,777.63 |
-3,338.45 |
-10,087.59 |
-29,798.56 |
-5,056.78 |
-8,508.36 |
-486,107.36 |
7,886,929.01 |
| Spłata długu |
-153.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-248.75 |
0.00 |
-275.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.41 |
0.00 |
-2,914.29 |
-2,800.52 |
-13,342.58 |
-35,784.59 |
-5,056.78 |
-6,482.79 |
-27,013.51 |
177,420.35 |
| Dywidenda |
-29.49 |
0.00 |
-18.66 |
-41.93 |
-161.29 |
0.00 |
0.00 |
0.00 |
-26.96 |
-90.00 |
-164.00 |
-35.00 |
-480.00 |
-818.26 |
0.00 |
0.00 |
-28.80 |
0.00 |
-1,463.99 |
-2,237.94 |
-2,737.13 |
-7,608.88 |
0.00 |
0.00 |
-2,576.99 |
-278.33 |
-90,609.73 |
| 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 |
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 |
| 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 |
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 |
| Emisja akcji |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,511.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,490.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
361.73 |
838.53 |
407.32 |
509.97 |
1,170.35 |
1,055.26 |
1,651.82 |
1,665.90 |
1,609.36 |
2,928.81 |
3,465.63 |
4,661.35 |
5,818.09 |
6,251.78 |
6,618.27 |
9,048.45 |
13,603.62 |
12,951.96 |
28,363.29 |
136,520.76 |
118,229.93 |
313,286.50 |
625,485.77 |
447,034.29 |
425,189.09 |
922,374.62 |
2,488,919.06 |
| Środki na koniec okresu |
838.43 |
385.92 |
509.97 |
532.39 |
1,899.13 |
1,646.36 |
1,679.50 |
1,610.81 |
2,555.08 |
3,465.63 |
4,661.35 |
5,818.09 |
6,251.78 |
6,618.27 |
9,048.45 |
13,603.62 |
12,951.96 |
28,363.29 |
48,856.11 |
86,844.06 |
207,554.78 |
321,102.63 |
447,034.29 |
425,189.09 |
296,196.99 |
1,142,679.37 |
2,823,883.77 |
| Wolne przepływy FCF |
-88.68 |
63.19 |
188.03 |
253.40 |
725.91 |
-1,111.15 |
590.94 |
406.94 |
1,022.32 |
242.22 |
1,574.72 |
1,427.65 |
685.46 |
4,069.08 |
-126.67 |
-185.54 |
-300.37 |
-282.77 |
-419.65 |
-49,205.11 |
98,856.71 |
72,961.20 |
-39,067.32 |
202,751.16 |
96,611.10 |
559,081.19 |
-5,337,363.93 |