| Przepływy pieniężne z działalności operacyjnej |
213,373.00 |
133,238.00 |
133,238.00 |
133,238.00 |
133,238.00 |
133,238.00 |
133,238.00 |
3,929,783.00 |
4,709,037.00 |
7,398,161.00 |
9,336,780.00 |
7,989,039.00 |
4,587,367.00 |
12,415,005.00 |
12,454,982.00 |
| Amortyzacja |
213,373.00 |
133,238.00 |
133,238.00 |
133,238.00 |
133,238.00 |
133,238.00 |
133,238.00 |
133,238.00 |
133,238.00 |
1,159,998.00 |
1,477,104.00 |
1,604,415.00 |
1,676,391.00 |
1,509,916.58 |
0.00 |
| Zysk netto |
1,704,047.00 |
1,975,345.00 |
2,179,592.00 |
2,225,272.00 |
2,604,239.00 |
3,000,713.00 |
3,600,351.00 |
3,796,545.00 |
4,575,799.00 |
5,038,789.00 |
6,586,907.00 |
6,399,431.00 |
4,587,367.00 |
6,990,572.00 |
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 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-644,937.00 |
-547,827.00 |
-1,492,041.00 |
-2,378,918.00 |
-1,749,908.00 |
-2,047,434.00 |
-1,560,132.00 |
-2,949,740.00 |
-4,712,882.00 |
-2,399,814.00 |
-34,957,389.00 |
-3,100,274.00 |
-1,505,635.00 |
-3,987,804.00 |
-2,252,578.00 |
| CAPEX |
-352,569.00 |
-476,807.00 |
-1,495,640.00 |
-1,943,709.00 |
-1,542,880.00 |
-1,399,617.00 |
-1,064,643.00 |
-1,811,669.00 |
-3,511,630.00 |
-2,033,838.00 |
-1,919,170.00 |
-2,249,751.00 |
-1,788,876.00 |
-1,823,830.00 |
-2,162,129.00 |
| Akwizycja |
0.00 |
-75,000.00 |
0.00 |
-445,078.00 |
-218,200.00 |
-619,058.00 |
30,960.00 |
-1,011,893.00 |
-804,969.00 |
-984,144.00 |
-33,066,476.00 |
-602,421.00 |
-11,000.00 |
13,626.00 |
-23,500.00 |
| Przepływy pieniężne z działalności finansowej |
998,527.00 |
-548,384.00 |
-592,602.00 |
207,792.00 |
-286,458.00 |
-1,264,853.00 |
-2,159,227.00 |
-1,815,525.00 |
-4,242,099.00 |
-1,266,076.00 |
26,758,085.00 |
5,905,745.00 |
-12,826,259.00 |
-4,619,785.00 |
-4,308,466.00 |
| Spłata długu |
-5,236,836.00 |
-18,458.00 |
-245,000.00 |
-40,000.00 |
-332,279.00 |
40,132.00 |
-491,242.00 |
-1,273,874.00 |
-1,586,407.00 |
-1,517,705.00 |
-1,205,254.00 |
-34,961,124.00 |
-11,426,988.00 |
-1,219,820.00 |
-422,479.00 |
| Dywidenda |
-144,355.00 |
-676,391.00 |
-985,431.00 |
-1,084,557.00 |
-1,107,882.00 |
-1,294,472.00 |
-1,492,724.00 |
-1,795,934.00 |
-2,565,620.00 |
-1,597,681.00 |
-2,507,310.00 |
-2,507,310.00 |
-2,507,310.00 |
-2,192,439.00 |
-2,332,382.00 |
| 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 |
| 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 |
| Emisja akcji |
6,086,340.00 |
0.00 |
7,350.00 |
213,150.00 |
0.00 |
0.00 |
0.00 |
1,820.00 |
0.00 |
7,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
297,398.00 |
0.00 |
629,514.00 |
1,003,604.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,837,791.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
695,832.00 |
3,297,325.00 |
4,377,793.00 |
5,361,775.00 |
5,378,688.00 |
7,225,802.00 |
7,543,475.00 |
8,371,980.00 |
8,796,690.00 |
4,703,806.00 |
8,340,556.00 |
9,527,917.00 |
20,377,977.00 |
15,741,068.00 |
19,353,416.00 |
| Środki na koniec okresu |
3,297,325.00 |
4,377,793.00 |
5,358,922.00 |
5,378,688.00 |
7,225,802.00 |
7,543,475.00 |
8,371,980.00 |
8,796,690.00 |
4,703,806.00 |
8,340,556.00 |
9,527,917.00 |
20,377,977.00 |
15,741,068.00 |
19,353,416.00 |
25,292,640.00 |
| Wolne przepływy FCF |
-139,196.00 |
-343,569.00 |
-1,362,402.00 |
-1,810,471.00 |
-1,409,642.00 |
-1,266,379.00 |
-931,405.00 |
2,118,114.00 |
1,197,407.00 |
5,364,323.00 |
7,417,610.00 |
5,739,288.00 |
2,798,491.00 |
10,591,175.00 |
10,292,853.00 |