| Przepływy pieniężne z działalności operacyjnej |
312,379.00 |
328,844.00 |
433,519.00 |
521,121.00 |
630,067.00 |
643,750.00 |
889,554.00 |
886,245.00 |
906,789.00 |
1,046,289.00 |
9,888,989.00 |
113,145.00 |
3,143,182.00 |
3,888,393.00 |
-462,317.00 |
630,301.00 |
1,138,587.00 |
901,429.00 |
1,344,340.00 |
275,336.00 |
| Amortyzacja |
119,763.00 |
127,101.00 |
215,439.00 |
237,754.00 |
231,752.00 |
240,753.00 |
259,552.00 |
299,123.00 |
312,976.00 |
327,303.00 |
562,215.00 |
1,244,492.00 |
1,090,462.00 |
1,028,128.00 |
1,476,405.00 |
505,011.00 |
528,191.00 |
583,902.00 |
660,145.00 |
673,407.00 |
| Zysk netto |
70,949.00 |
123,176.00 |
130,992.00 |
153,322.00 |
147,302.00 |
254,834.00 |
389,455.00 |
475,305.00 |
438,407.00 |
458,865.00 |
572,501.00 |
-622,395.00 |
1,071,066.00 |
1,172,944.00 |
922,676.00 |
329,902.00 |
592,937.00 |
249,238.00 |
125,998.00 |
237,243.00 |
| Zmiana w kapitale pracującym |
26,349.00 |
33,275.00 |
-33,998.00 |
163,754.00 |
193,239.00 |
32,556.00 |
129,493.00 |
111,997.00 |
100,683.00 |
280,896.00 |
7,779,780.00 |
-3,007,130.00 |
-2,234,948.00 |
-1,106,271.00 |
-2,784,302.00 |
-426,303.00 |
-203,787.00 |
-366,786.00 |
122,780.00 |
-1,186,017.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-209,648.00 |
-306,700.00 |
-1,431,732.00 |
-250,751.00 |
-325,802.00 |
-154,495.00 |
-1,950,998.00 |
-391,492.00 |
-355,133.00 |
-710,524.00 |
-5,220,260.00 |
-2,444,466.00 |
-1,953,254.00 |
-3,142,935.00 |
-6,734,779.00 |
-273,926.00 |
-571,021.00 |
-529,929.00 |
-704,854.00 |
-403,595.00 |
| CAPEX |
-169,440.00 |
-323,604.00 |
-948,296.00 |
-478,565.00 |
-465,340.00 |
-206,580.00 |
-1,247,887.00 |
-326,210.00 |
-399,042.00 |
-412,903.00 |
-1,613,344.00 |
-2,047,989.00 |
-2,195,447.00 |
-2,902,177.00 |
-2,052,382.00 |
-231,180.00 |
-464,060.00 |
-408,334.00 |
-465,335.00 |
-299,526.00 |
| Akwizycja |
18,538.00 |
114,456.00 |
-509,690.00 |
159,753.00 |
-42,769.00 |
105,505.00 |
-915,724.00 |
0.00 |
0.00 |
0.00 |
-3,841,654.00 |
79,012.00 |
-6,249.00 |
6,239.00 |
-4,636,052.00 |
-37,002.00 |
-24,500.00 |
-55,850.00 |
-118,741.00 |
-78,549.00 |
| Przepływy pieniężne z działalności finansowej |
-61,178.00 |
61,285.00 |
1,165,398.00 |
-267,960.00 |
-96,141.00 |
-328,268.00 |
2,046,647.00 |
-275,895.00 |
-282,810.00 |
-420,255.00 |
2,506,692.00 |
809,216.00 |
-2,392,797.00 |
300,065.00 |
3,977,780.00 |
-469,470.00 |
-457,199.00 |
-1,235,821.00 |
-734,312.00 |
-38,140.00 |
| Spłata długu |
-367,913.00 |
-722,654.00 |
-1,989,824.00 |
-543,469.00 |
-560,130.00 |
-206,104.00 |
-2,539,022.00 |
-244,284.00 |
-80,425.00 |
-108,644.00 |
-3,417,158.00 |
-6,876,887.00 |
-10,078,968.00 |
0.00 |
-3,303.00 |
-3,184.00 |
-122,404.00 |
-995,865.00 |
-23,143.00 |
1,063,930.00 |
| Dywidenda |
-58,799.00 |
-62,764.00 |
-94,596.00 |
-56,287.00 |
-36,565.00 |
-65,862.00 |
-119,814.00 |
-146,016.00 |
-226,553.00 |
-237,556.00 |
-283,715.00 |
-384,965.00 |
-234,991.00 |
-310,726.00 |
-202,168.00 |
-1,182,231.00 |
-303,483.00 |
-397,022.00 |
-217,293.00 |
-265,377.00 |
| 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 |
2,627,171.00 |
-129,936.00 |
-335,811.00 |
-111,257.00 |
-23,527.00 |
43,308.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
224,159.00 |
133,249.00 |
526,551.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,773,654.00 |
-94,686.00 |
245,336.00 |
338,754.00 |
61,998.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
989,923.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.00 |
102.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
414,610.00 |
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 |
-316,756.00 |
0.00 |
0.00 |
| Środki na początek okresu |
71,814.00 |
81,600.00 |
126,317.00 |
219,186.00 |
185,031.00 |
396,110.00 |
516,325.00 |
1,487,540.00 |
1,591,110.00 |
1,772,411.00 |
2,953,938.00 |
10,068,717.00 |
6,117,844.00 |
5,281,618.00 |
5,973,680.00 |
2,562,674.00 |
2,409,391.00 |
2,541,579.00 |
1,733,673.00 |
71,508,205.00 |
| Środki na koniec okresu |
85,329.00 |
126,317.00 |
219,186.00 |
185,031.00 |
396,110.00 |
516,325.00 |
1,487,540.00 |
1,591,110.00 |
1,772,411.00 |
1,590,802.00 |
10,068,717.00 |
6,117,844.00 |
5,281,618.00 |
5,973,764.00 |
2,562,674.00 |
2,409,391.00 |
2,541,579.00 |
1,733,673.00 |
1,508,205.00 |
71,345,710.00 |
| Wolne przepływy FCF |
142,939.00 |
5,240.00 |
-514,777.00 |
42,556.00 |
164,727.00 |
437,170.00 |
-358,333.00 |
560,035.00 |
507,747.00 |
633,386.00 |
8,275,645.00 |
-1,934,844.00 |
947,735.00 |
986,216.00 |
-2,514,699.00 |
399,121.00 |
674,527.00 |
493,095.00 |
879,005.00 |
-24,190.00 |
Wall Street Experts