| Przepływy pieniężne z działalności operacyjnej |
68,710.20 |
80,495.91 |
95,978.62 |
115,215.53 |
129,083.26 |
126,750.95 |
120,750.79 |
127,257.23 |
248,919.61 |
980,695.03 |
404,805.06 |
847,532.82 |
391,355.65 |
652,714.24 |
| Amortyzacja |
68,710.20 |
80,495.91 |
95,978.62 |
115,215.53 |
129,083.26 |
126,750.95 |
120,750.79 |
127,257.23 |
128,106.17 |
162,815.01 |
179,862.31 |
173,802.86 |
168,194.91 |
0.00 |
| Zysk netto |
351,043.37 |
402,753.39 |
464,315.26 |
510,609.38 |
547,124.23 |
556,025.92 |
517,670.91 |
653,064.16 |
580,629.92 |
680,597.94 |
847,881.14 |
847,532.82 |
688,498.56 |
0.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej |
-156,322.25 |
-85,464.98 |
-258,482.53 |
-183,193.00 |
-196,790.68 |
-31,740.67 |
-137,437.50 |
-76,285.90 |
-262,862.78 |
-156,533.49 |
-133,804.52 |
139,908.55 |
-158,433.81 |
-257,125.89 |
| CAPEX |
-157,613.89 |
-171,079.23 |
-272,099.25 |
-215,140.56 |
-180,747.92 |
-96,569.65 |
-199,064.17 |
-128,211.63 |
-315,298.63 |
-230,946.96 |
-115,458.47 |
-129,681.03 |
-172,170.58 |
-211,534.67 |
| Akwizycja |
0.00 |
8,106.50 |
7,155.83 |
543.76 |
666.02 |
-50.00 |
20,671.03 |
-50.00 |
7,794.53 |
9,348.74 |
169.37 |
21,043.81 |
31,666.88 |
-65,304.00 |
| Przepływy pieniężne z działalności finansowej |
286,733.16 |
-235,071.45 |
-1,370.33 |
-40,285.19 |
-27,698.45 |
-114,106.56 |
-23,467.37 |
-18,959.23 |
-249,963.63 |
-246,891.61 |
-566,184.74 |
-450,816.18 |
-533,891.74 |
-402,445.33 |
| Spłata długu |
-24,263.25 |
-41,758.63 |
-51,553.20 |
-110,386.40 |
-95,411.40 |
-103,595.80 |
-30,000.00 |
0.00 |
-40,000.00 |
-8,624.28 |
-16,334.75 |
-115,000.00 |
-21,379.50 |
72,276.47 |
| Dywidenda |
-12,425.62 |
-236,086.70 |
-5,417.28 |
0.00 |
-13,543.20 |
-13,543.20 |
-13,543.20 |
-13,568.20 |
-243,777.60 |
-243,777.60 |
-541,728.00 |
-555,271.20 |
-555,271.20 |
-449,634.24 |
| 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 |
| 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 |
| Emisja akcji |
300,048.00 |
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 |
| Wykup akcji |
-276,673.98 |
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 |
236,427.69 |
759,028.38 |
798,816.29 |
388,326.81 |
684,213.72 |
1,077,235.56 |
1,175,527.43 |
811,493.13 |
1,262,648.17 |
1,041,234.71 |
1,619,355.91 |
1,324,602.37 |
987,734.72 |
686,195.64 |
| Środki na koniec okresu |
759,028.38 |
798,816.29 |
388,326.81 |
684,213.72 |
1,077,235.56 |
1,175,527.43 |
811,493.13 |
1,262,648.17 |
997,088.42 |
1,619,355.91 |
1,324,602.37 |
987,734.72 |
686,195.64 |
687,659.30 |
| Wolne przepływy FCF |
-88,903.70 |
-90,583.32 |
-176,120.63 |
-99,925.03 |
-51,664.66 |
30,181.30 |
-78,313.38 |
-954.39 |
-66,379.02 |
749,748.07 |
289,346.59 |
717,851.79 |
219,185.07 |
446,443.54 |