| Przepływy pieniężne z działalności operacyjnej |
-4,744.96 |
17,055.00 |
31,528.00 |
17,737.58 |
-791.27 |
-10,632.96 |
6,952.00 |
15,965.00 |
6,418.29 |
1,179.00 |
5,699.39 |
-2,100.01 |
-4,973.40 |
-5,978.00 |
3,068.27 |
26,136.44 |
35,972.46 |
26,371.28 |
69,856.90 |
74,182.96 |
98,278.65 |
132,430.00 |
78,555.00 |
| Amortyzacja |
1,186.24 |
1,777.50 |
3,191.00 |
5,313.28 |
7,112.57 |
7,485.02 |
8,501.00 |
5,139.75 |
2,951.34 |
4,088.00 |
5,864.88 |
6,709.43 |
5,453.62 |
4,763.00 |
236.54 |
520.00 |
1,414.31 |
3,653.39 |
4,920.47 |
6,318.00 |
7,061.46 |
7,658.00 |
9,234.00 |
| Zysk netto |
0.00 |
15,917.50 |
28,211.00 |
-2,997.90 |
-21,238.36 |
-23,213.48 |
-2,773.00 |
3,082.50 |
4,135.16 |
12,757.00 |
-14,229.15 |
-17,984.33 |
-20,187.97 |
-17,029.00 |
-736.60 |
13,313.94 |
31,386.33 |
39,730.20 |
62,555.68 |
65,879.79 |
83,057.59 |
132,019.05 |
84,902.00 |
| Zmiana w kapitale pracującym |
-3,558.72 |
-740.00 |
876.00 |
16,268.61 |
3,431.21 |
-5,422.28 |
-5,235.00 |
2,067.18 |
-2,470.68 |
-20,561.00 |
381.36 |
3,685.35 |
8,575.34 |
1,177.00 |
-424.91 |
12,877.74 |
6,703.90 |
-17,212.87 |
-12,952.42 |
-2,883.88 |
10,254.12 |
-5,032.62 |
-3,821.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-3,558.72 |
-11,462.50 |
-18,361.00 |
-78,208.25 |
10,521.60 |
29,354.87 |
-9,028.00 |
-16,175.05 |
-19,806.00 |
-2,793.00 |
-9,529.92 |
-3,643.01 |
3,095.58 |
2,595.00 |
-11,251.63 |
-2,982.19 |
10,822.33 |
-32,525.78 |
-36,049.46 |
-82,471.76 |
-22,340.44 |
-116,579.00 |
-47,034.00 |
| CAPEX |
-2,372.48 |
-5,155.00 |
-11,906.00 |
-14,437.89 |
-2,725.98 |
-9,618.91 |
-5,862.00 |
-3,113.45 |
-6,297.30 |
-6,311.00 |
-5,169.20 |
-2,487.50 |
-593.17 |
-418.00 |
-98.50 |
-2,064.08 |
-2,250.32 |
-2,342.87 |
-3,695.92 |
-4,211.34 |
-2,795.05 |
-5,798.00 |
-4,761.00 |
| Akwizycja |
0.00 |
553.75 |
22.00 |
-9,095.63 |
9,117.36 |
0.00 |
-6,054.00 |
-229.00 |
-11,277.00 |
-4,743.00 |
890.00 |
-800.04 |
0.00 |
15.00 |
9.36 |
-1,163.41 |
0.00 |
1,359.97 |
2,624.54 |
2,463.91 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
5,931.20 |
-335.00 |
-2,538.00 |
69,839.11 |
-725.63 |
-438.20 |
-82.00 |
-55.00 |
275.00 |
-168.00 |
125.00 |
-619.00 |
-144.00 |
-117.00 |
-5.00 |
-0.54 |
-197.16 |
-1,686.08 |
-2,547.24 |
-3,306.02 |
-3,917.98 |
-4,083.00 |
-4,641.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-294.00 |
-195.00 |
-143.00 |
-168.00 |
-228.00 |
-619.00 |
-144.00 |
-117.00 |
-5.00 |
0.00 |
-197.16 |
-2,034.07 |
-2,892.57 |
-3,647.93 |
-3,917.98 |
-4,083.00 |
-4,525.00 |
| Dywidenda |
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 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,393.00 |
-501.11 |
-2,310.09 |
1,437.00 |
566.08 |
765.22 |
-56.95 |
24.00 |
-6,320.85 |
-27,786.00 |
-18,573.73 |
30,143.06 |
-29,116.37 |
5,530.00 |
-38,198.51 |
2,364.50 |
862.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-710.91 |
787.87 |
-1,366.00 |
113.84 |
55.40 |
-1,259.82 |
102.00 |
1,584.00 |
35,046.00 |
27,319.03 |
-37,145.56 |
15,510.24 |
-8,512.00 |
43,899.61 |
-13,837.00 |
-2,879.00 |
| Emisja akcji |
0.00 |
3,478.75 |
0.00 |
71,075.25 |
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 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
2,372.48 |
607.50 |
5,220.00 |
16,231.64 |
24,679.32 |
35,334.27 |
53,588.00 |
47,877.97 |
47,667.92 |
44,122.00 |
39,298.28 |
35,467.76 |
29,724.75 |
28,382.00 |
22,153.90 |
16,719.67 |
39,095.22 |
86,050.74 |
79,427.98 |
110,632.48 |
99,104.94 |
169,877.00 |
184,082.00 |
| Środki na koniec okresu |
8,303.68 |
5,865.00 |
15,849.00 |
25,600.08 |
33,684.02 |
53,617.98 |
53,168.00 |
47,667.92 |
34,280.21 |
42,430.00 |
35,467.76 |
29,724.75 |
27,846.93 |
24,909.00 |
13,995.26 |
39,095.22 |
86,050.74 |
79,427.98 |
110,632.48 |
99,104.94 |
169,877.34 |
184,082.00 |
228,898.00 |
| Wolne przepływy FCF |
-7,117.44 |
11,900.00 |
19,622.00 |
3,299.69 |
-3,517.25 |
-20,251.87 |
1,090.00 |
12,851.56 |
120.99 |
-5,132.00 |
530.20 |
-4,587.51 |
-5,566.57 |
-6,396.00 |
2,969.77 |
24,072.36 |
33,722.15 |
24,028.41 |
66,160.98 |
69,971.62 |
95,483.61 |
126,632.00 |
73,794.00 |