| Przepływy pieniężne z działalności operacyjnej |
14,480.00 |
16,215.58 |
39,720.54 |
57,014.74 |
61,892.48 |
73,193.88 |
84,497.86 |
76,079.71 |
90,631.11 |
73,512.07 |
58,726.43 |
25,477.00 |
25,838.00 |
117,419.00 |
78,273.00 |
20,763.00 |
91,568.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
10,852.26 |
12,205.40 |
12,250.96 |
12,839.70 |
12,798.96 |
14,517.16 |
15,025.79 |
15,252.00 |
24,913.00 |
23,856.00 |
32,853.00 |
21,309.00 |
0.00 |
| Zysk netto |
14,480.00 |
16,215.58 |
39,720.54 |
57,014.74 |
61,892.48 |
73,193.88 |
84,497.86 |
76,079.71 |
90,631.11 |
73,512.07 |
58,726.43 |
39,440.00 |
18,462.00 |
6,168.00 |
45,420.00 |
-59,139.00 |
22,573.00 |
| 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 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-70,724.55 |
64,526.71 |
7,485.10 |
-4,762.15 |
-6,751.48 |
15,461.28 |
-16,107.70 |
-19,371.49 |
-294,387.15 |
-43,711.02 |
-11,958.33 |
-4,025.00 |
782.00 |
-999,556.00 |
-10,419.00 |
-12,632.00 |
4,538.00 |
| CAPEX |
-7,244.97 |
-7,857.72 |
-11,597.98 |
-10,041.86 |
-15,701.91 |
-17,312.29 |
-11,412.18 |
-15,963.18 |
-19,149.86 |
-20,604.69 |
-16,400.88 |
-19,493.00 |
-9,326.00 |
-13,920.00 |
-16,517.00 |
-33,341.00 |
-20,634.00 |
| Akwizycja |
2,171.16 |
2,157.68 |
0.00 |
0.00 |
0.00 |
0.00 |
-8,000.62 |
3,387.56 |
4,432.14 |
9,762.56 |
1,641.52 |
10,466.00 |
9,106.00 |
-1,000,000.00 |
3,111.00 |
19,939.00 |
3,768.00 |
| Przepływy pieniężne z działalności finansowej |
-660.51 |
-1,577.69 |
-984.27 |
49,520.32 |
77,518.52 |
200,961.76 |
147,731.39 |
-71,381.77 |
255,384.06 |
-2,084.13 |
240,301.45 |
-29,229.00 |
-64,957.00 |
995,147.00 |
-252,370.00 |
-22,811.00 |
-33,608.00 |
| Spłata długu |
-660.51 |
-839.49 |
0.00 |
-845.28 |
-60,480.77 |
-174,063.37 |
-256,271.20 |
-353,461.66 |
-432,478.09 |
-402,268.14 |
-404,423.06 |
-527,235.00 |
-462,165.00 |
-219,236.00 |
-368,039.00 |
-11,901.00 |
-21,719.00 |
| Dywidenda |
0.00 |
-738.20 |
-984.27 |
-1,722.48 |
-2,583.71 |
-2,768.83 |
-2,918.58 |
-4,745.21 |
-3,877.16 |
-3,533.01 |
-3,533.01 |
-3,738.00 |
-3,994.00 |
-5,967.00 |
-3,687.00 |
-3,380.00 |
-4,097.00 |
| 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 |
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 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245,122.58 |
0.00 |
0.00 |
0.00 |
0.00 |
1,113,278.00 |
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 |
-1,113,278.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
44,891.77 |
53,263.36 |
175,244.88 |
166,388.46 |
126,620.87 |
171,467.44 |
167,662.15 |
217,544.63 |
207,060.04 |
214,977.08 |
180,127.64 |
242,926.00 |
233,239.00 |
194,050.00 |
306,526.00 |
274,429.00 |
224,283.00 |
| Środki na koniec okresu |
53,263.36 |
175,244.88 |
166,388.46 |
126,620.87 |
171,467.44 |
167,662.15 |
217,544.63 |
206,493.62 |
214,977.08 |
180,127.64 |
139,869.76 |
233,239.00 |
194,050.00 |
306,526.00 |
239,867.00 |
262,614.00 |
273,881.00 |
| Wolne przepływy FCF |
7,235.03 |
8,357.86 |
28,122.56 |
46,972.89 |
46,190.57 |
55,881.58 |
73,085.68 |
60,116.53 |
71,481.25 |
52,907.38 |
42,325.56 |
5,984.00 |
16,512.00 |
103,499.00 |
61,756.00 |
-12,578.00 |
56,904.00 |