| Przepływy pieniężne z działalności operacyjnej |
197,976.00 |
2,384,379.26 |
2,911,095.93 |
5,995,520.76 |
7,065,007.50 |
4,722,026.00 |
4,610,897.37 |
3,887,884.31 |
1,806,103.94 |
3,423,770.00 |
-546,728.00 |
-1,615,976.00 |
-4,007,190.00 |
7,988,035.00 |
-6,345,527.00 |
3,276,746.00 |
2,193,631.00 |
1,124,987.00 |
-4,836,025.00 |
-8,957,618.00 |
9,400,706.00 |
-11,540,694.00 |
-6,700,265.00 |
5,686,084.00 |
13,690,163.00 |
-19,800,870.00 |
| Amortyzacja |
76,795.00 |
162,407.08 |
179,040.74 |
442,760.38 |
551,482.50 |
425,683.00 |
348,877.79 |
308,843.25 |
419,118.91 |
407,187.00 |
494,140.00 |
429,103.00 |
342,656.00 |
328,642.00 |
286,858.00 |
261,197.00 |
257,457.00 |
289,438.00 |
550,343.00 |
623,634.00 |
976,890.00 |
1,048,777.00 |
1,006,688.00 |
1,016,458.00 |
1,578,983.00 |
916,295.00 |
| Zysk netto |
540,665.00 |
594,542.35 |
992,299.61 |
1,251,677.34 |
-993,115.00 |
996,766.00 |
2,687,422.80 |
2,947,918.91 |
3,757,232.22 |
1,325,964.00 |
527,494.00 |
100,183.00 |
2,428,572.00 |
1,711,988.00 |
1,263,705.00 |
1,415,111.00 |
1,727,306.00 |
2,190,180.00 |
3,343,461.00 |
3,061,946.00 |
3,313,199.00 |
3,502,281.00 |
4,384,381.00 |
4,173,239.00 |
4,447,016.95 |
5,078,221.00 |
| Zmiana w kapitale pracującym |
297,046.00 |
540,075.85 |
358,646.52 |
926,077.11 |
311,903.75 |
-60,291.00 |
1,218,799.84 |
865,217.77 |
-1,958,580.53 |
-449,615.00 |
-4,363,158.00 |
-6,129,845.00 |
-8,891,095.00 |
2,737,726.00 |
-10,775,413.00 |
-941,958.00 |
-2,066,945.00 |
-2,426,441.00 |
-11,417,417.00 |
-15,317,421.00 |
2,681,695.00 |
-19,869,148.00 |
-16,635,219.00 |
-3,793,383.00 |
11,426,398.00 |
-20,691,266.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-5,437,130.00 |
-17,499,691.49 |
-11,057,549.30 |
-22,382,894.42 |
-8,655,408.75 |
3,822,483.00 |
-3,041,426.00 |
-13,908,153.07 |
-21,482,757.54 |
-32,624,538.00 |
-1,663,334.00 |
1,044,405.00 |
688,552.00 |
-2,505,302.00 |
4,178,817.00 |
-1,684,297.00 |
-5,075,330.00 |
-4,438,538.00 |
-8,729,419.00 |
-4,480,286.00 |
-12,334,424.00 |
-10,988,410.00 |
-3,856,014.00 |
-20,285,715.00 |
-24,760,460.00 |
-3,825,055.00 |
| CAPEX |
-256,055.00 |
0.00 |
-384,561.10 |
-613,772.24 |
-364,270.00 |
-217,732.00 |
-129,399.42 |
-299,909.52 |
-378,639.51 |
-454,877.00 |
-265,354.00 |
-309,481.00 |
-367,246.00 |
-225,727.00 |
-221,560.00 |
-232,762.00 |
-281,336.00 |
-508,760.00 |
-410,262.00 |
-578,433.00 |
-942,293.00 |
-607,721.00 |
-478,309.00 |
-534,195.00 |
-680,565.00 |
-337,178.00 |
| Akwizycja |
110,717.00 |
-15,692,994.90 |
1,097,377.14 |
613,772.24 |
364,270.00 |
217,732.00 |
129,399.42 |
299,909.52 |
378,639.51 |
-380,227.00 |
-11,817.00 |
-1,189,015.00 |
-94,129.00 |
40,575.00 |
322,641.00 |
-266,899.00 |
-49,703.00 |
95,304.00 |
-405,817.00 |
188,140.00 |
91,592.00 |
-1,951,245.00 |
374,992.00 |
932,428.00 |
1,305,178.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej |
4,856,610.00 |
16,205,472.78 |
9,480,735.90 |
16,699,339.26 |
1,423,876.25 |
-8,847,496.00 |
-1,299,118.62 |
10,694,750.26 |
18,674,115.21 |
29,423,719.00 |
2,441,813.00 |
413,418.00 |
4,774,881.00 |
-3,646,254.00 |
1,707,139.00 |
-755,066.00 |
3,255,265.00 |
3,181,326.00 |
14,688,746.00 |
11,743,772.00 |
2,277,608.00 |
25,262,276.00 |
10,821,398.00 |
15,318,243.00 |
10,420,552.00 |
21,837,219.00 |
| Spłata długu |
-1,846,813.00 |
-1,407,475.34 |
-10,994,216.85 |
-5,044,584.81 |
-12,409,965.00 |
-11,491,449.00 |
-2,425,945.84 |
-5,451,511.56 |
-1,524,163.86 |
-7,931,030.00 |
-15,594,400.00 |
-20,421,813.00 |
-11,607,211.00 |
-13,084,093.00 |
-7,924,609.00 |
-43,816,790.00 |
-77,062,704.00 |
-98,484,764.00 |
-129,235,557.00 |
-135,180,630.00 |
-229,750.00 |
-107,996,298.00 |
-117,762,833.00 |
-106,888,783.00 |
-1,530,300.00 |
513,724.00 |
| Dywidenda |
0.00 |
0.00 |
-162,596.58 |
-53,916.96 |
-343,652.50 |
-1,610.00 |
-166,788.25 |
-176,355.01 |
-1,228,478.47 |
-825,600.00 |
-3,032.00 |
-93,021.00 |
-87,494.00 |
-278,173.00 |
-231,811.00 |
-193,176.00 |
-301,354.00 |
-378,625.00 |
-497,969.00 |
-766,728.00 |
-759,736.00 |
-861,092.00 |
-981,879.00 |
-1,437,751.00 |
-1,151,900.00 |
-1,686,778.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,602,570.00 |
-260,959.00 |
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 |
189,961.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
765,565.00 |
-2,361,988.00 |
-992,565.00 |
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 |
325,036.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,595.00 |
249,150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
101,155,326.00 |
3,515.00 |
147,819,603.00 |
399,205.00 |
1,296,783.00 |
0.00 |
0.00 |
11,960,756.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,411,293.00 |
-1,459.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-716,808.00 |
-185,532.00 |
-224,700.00 |
-274,317.00 |
-1,296,783.00 |
0.00 |
0.00 |
-571,745.00 |
-1,170,000.00 |
| Środki na początek okresu |
1,664,663.00 |
5,335,867.24 |
1,702,194.49 |
3,040,534.99 |
3,489,455.00 |
3,062,657.00 |
2,787,673.63 |
2,943,126.93 |
3,776,653.57 |
2,770,463.00 |
3,380,593.00 |
3,616,950.00 |
3,251,579.00 |
4,740,804.00 |
6,587,305.00 |
6,169,186.00 |
7,018,796.00 |
7,457,919.00 |
7,414,836.00 |
8,404,898.00 |
6,642,816.00 |
6,123,725.00 |
8,685,092.00 |
25,273,273.00 |
0.00 |
25,826,588.00 |
| Środki na koniec okresu |
1,280,960.00 |
6,426,027.80 |
3,041,986.87 |
3,327,374.85 |
3,324,408.75 |
2,721,980.00 |
3,052,855.00 |
3,600,302.48 |
2,772,030.90 |
3,073,410.00 |
3,616,950.00 |
3,635,802.00 |
4,740,804.00 |
6,563,723.00 |
6,169,186.00 |
7,018,796.00 |
7,457,919.00 |
7,414,836.00 |
8,404,898.00 |
6,642,816.00 |
6,123,725.00 |
8,685,092.00 |
9,108,460.00 |
26,162,524.00 |
-649,745.00 |
24,608,867.00 |
| Wolne przepływy FCF |
-58,079.00 |
2,384,379.26 |
2,526,534.83 |
5,381,748.52 |
6,700,737.50 |
4,504,294.00 |
4,481,497.95 |
3,587,974.80 |
1,427,464.42 |
2,968,893.00 |
-812,082.00 |
-1,925,457.00 |
-4,374,436.00 |
7,762,308.00 |
-6,567,087.00 |
3,043,984.00 |
1,912,295.00 |
616,227.00 |
-5,246,287.00 |
-9,536,051.00 |
8,458,413.00 |
-12,148,415.00 |
-7,178,574.00 |
5,151,889.00 |
13,009,598.00 |
-20,138,048.00 |
Wall Street Experts