| Przepływy pieniężne z działalności operacyjnej |
-16,761.00 |
-4,080.00 |
2,095,502.00 |
1,774,998.00 |
2,208,679.00 |
2,233,339.00 |
410.20 |
572.70 |
469.20 |
498.10 |
449.70 |
341.70 |
559.10 |
635.60 |
610.90 |
744.00 |
916.70 |
1,086.00 |
1,225.00 |
| Amortyzacja |
505.00 |
0.00 |
2,260,446.00 |
1,997,417.00 |
1,854,616.00 |
1,879,648.00 |
361.30 |
394.20 |
415.10 |
420.90 |
395.30 |
430.40 |
444.80 |
470.10 |
466.40 |
488.70 |
630.80 |
755.00 |
806.00 |
| Zysk netto |
131,414.00 |
264,559.00 |
-1,206,746.00 |
-111,343.00 |
-30,661.00 |
195,730.00 |
61.40 |
98.10 |
89.70 |
111.30 |
-19.70 |
160.30 |
69.10 |
47.50 |
73.70 |
224.10 |
329.90 |
347.00 |
211.00 |
| Zmiana w kapitale pracującym |
1,045.00 |
-1,001.00 |
-293,093.00 |
-188,845.00 |
110,552.00 |
-80,990.00 |
-45.70 |
8.90 |
-112.80 |
-29.30 |
-37.80 |
-124.30 |
-12.20 |
-28.40 |
-17.50 |
-62.90 |
-179.90 |
-99.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-1.00 |
0.00 |
-1,459,575.00 |
-1,289,743.00 |
-943,568.00 |
-2,192,902.00 |
-769.40 |
-589.50 |
-429.30 |
-389.80 |
-398.40 |
-403.00 |
-567.00 |
-463.60 |
-207.50 |
-961.30 |
-1,681.80 |
-1,581.00 |
-1,511.00 |
| CAPEX |
0.00 |
0.00 |
0.00 |
38,210.00 |
37,379.00 |
53,263.00 |
-816.90 |
-734.80 |
-658.20 |
-676.90 |
-516.10 |
-576.00 |
-849.00 |
-695.30 |
-385.50 |
-641.80 |
-1,272.20 |
-1,476.00 |
-1,209.00 |
| Akwizycja |
0.00 |
0.00 |
-70,920.00 |
-76,419.00 |
-47,571.00 |
-227,081.00 |
-196.60 |
0.00 |
0.00 |
126.40 |
0.00 |
0.00 |
0.00 |
231.90 |
-21.10 |
-431.00 |
-515.20 |
-90.00 |
-600.00 |
| Przepływy pieniężne z działalności finansowej |
19,480.00 |
1,872.00 |
-695,324.00 |
-129,071.00 |
133,754.00 |
-1,486,666.00 |
337.60 |
10.30 |
-34.00 |
-107.20 |
-55.00 |
77.50 |
-4.20 |
-167.10 |
-406.00 |
219.60 |
784.10 |
512.00 |
299.00 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,565.00 |
-2,344.10 |
-2,434.90 |
-2,218.60 |
-881.00 |
-588.90 |
-744.50 |
-2,546.50 |
-938.60 |
-892.90 |
-1,631.10 |
-723.00 |
390.00 |
| Dywidenda |
-15,471.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,473.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.50 |
-4.90 |
-14.80 |
-68.10 |
-73.00 |
-77.00 |
| Należności |
-31.00 |
26.00 |
-329,708.00 |
38,634.00 |
-7,459.00 |
-79,851.00 |
13,220.00 |
158.40 |
-70.80 |
-102.10 |
-59.20 |
-131.60 |
-29.90 |
-38.30 |
-24.60 |
-92.70 |
-171.90 |
-98.00 |
6.00 |
| Zobowiązania |
1,076.00 |
-1,027.00 |
36,615.00 |
-227,479.00 |
118,011.00 |
-1,139.00 |
-2.10 |
42.90 |
-28.80 |
-5.20 |
9.20 |
-10.00 |
-1.70 |
-12.90 |
-6.40 |
22.90 |
-22.40 |
7.00 |
2.00 |
| Emisja akcji |
1,284,503.00 |
4,755.00 |
138.00 |
528,758.00 |
7.00 |
77.00 |
4.30 |
5.10 |
3.40 |
0.00 |
0.00 |
1.10 |
2.00 |
3.20 |
7.90 |
4.80 |
0.20 |
7.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-554.70 |
0.00 |
-604.50 |
0.00 |
0.00 |
0.00 |
-3.70 |
-3.00 |
-9.00 |
-115.20 |
-145.00 |
0.00 |
| Środki na początek okresu |
0.00 |
2,718.00 |
730,203.00 |
594,266.00 |
985,642.00 |
2,374,170.00 |
45.10 |
23.20 |
15.40 |
18.90 |
15.70 |
24.00 |
41.50 |
27.80 |
33.00 |
33.00 |
35.10 |
53.50 |
71.00 |
| Środki na koniec okresu |
2,718.00 |
510.00 |
594,266.00 |
985,642.00 |
2,374,170.00 |
931,779.00 |
23.20 |
15.40 |
18.90 |
15.70 |
11.60 |
41.50 |
27.80 |
33.00 |
33.00 |
35.10 |
53.50 |
71.00 |
83.00 |
| Wolne przepływy FCF |
-16,761.00 |
-4,080.00 |
2,095,502.00 |
1,813,208.00 |
2,246,058.00 |
2,286,602.00 |
-406.70 |
-162.10 |
-189.00 |
-178.80 |
-66.40 |
-234.30 |
-289.90 |
-59.70 |
225.40 |
102.20 |
-355.50 |
-390.00 |
16.00 |