| Przepływy pieniężne z działalności operacyjnej |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
197,687.00 |
-80,413.00 |
1,099,595.00 |
490,349.00 |
-141,062.00 |
582,579.00 |
-142,531.00 |
-255,468.00 |
450,155.00 |
475,619.00 |
411,716.00 |
57,850.00 |
8,652.00 |
451,323.00 |
| Amortyzacja |
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 |
252,208.00 |
547,243.00 |
529,567.00 |
487,484.00 |
430,298.00 |
374,758.00 |
| Zysk netto |
222,663.00 |
160,496.00 |
180,191.00 |
10,497.00 |
300,035.00 |
5,800,640.00 |
105,037.00 |
220,547.00 |
444,905.00 |
554,017.00 |
182,999.00 |
38,483.00 |
-1,243,414.00 |
-898,274.00 |
-552,676.00 |
-405,310.00 |
-337,548.00 |
-429,634.00 |
-255,350.00 |
-118,107.00 |
| 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 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-874,572.00 |
-793,404.00 |
-496,907.00 |
-1,944,891.00 |
-1,431,236.00 |
4,577,161.00 |
170,952.00 |
2,819,419.00 |
1,658,770.00 |
130,048.00 |
-582,865.00 |
-627,666.00 |
-375,850.00 |
-80,159.00 |
-123,475.00 |
-77,094.00 |
-26,265.00 |
-64,317.00 |
-80,084.00 |
-84,991.00 |
| CAPEX |
-1,056,486.00 |
-744,067.00 |
-1,263,865.00 |
-551,541.00 |
-525,191.00 |
-265,383.00 |
-340,856.00 |
-381,527.00 |
-303,646.00 |
-114,341.00 |
-130,292.00 |
-93,452.00 |
-59,878.00 |
-24,528.00 |
-38,245.00 |
-18,702.00 |
-9,803.00 |
-18,132.00 |
-87,604.00 |
-32,279.00 |
| Akwizycja |
0.00 |
0.00 |
782,635.00 |
13,234.00 |
253,770.00 |
36,576.00 |
14,500.00 |
1,939,274.00 |
601,234.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,237.00 |
4,044.00 |
10,986.00 |
1,588.00 |
5,403.00 |
8,236.00 |
| Przepływy pieniężne z działalności finansowej |
-67,783.00 |
1,021,021.00 |
762,165.00 |
181,917.00 |
710,797.00 |
-4,497,478.00 |
-1,529,273.00 |
-2,786,347.00 |
-2,818,089.00 |
-1,175,519.00 |
385,294.00 |
-115,225.00 |
642,668.00 |
312,306.00 |
-371,930.00 |
-403,100.00 |
67,247.00 |
-584,589.00 |
1,108.00 |
-361,182.00 |
| Spłata długu |
-138.00 |
-20,714.00 |
-454,403.00 |
-597,434.00 |
-2,689,513.00 |
-3,801,225.00 |
-1,642,868.00 |
-1,430,000.00 |
-2,116,570.00 |
-188,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-250,000.00 |
-60,000.00 |
-160,000.00 |
-120,000.00 |
-80,000.00 |
0.00 |
| Dywidenda |
-35,104.00 |
-62,685.00 |
-46,939.00 |
-51,903.00 |
0.00 |
-2,014,943.00 |
-2,581,422.00 |
-32,268.00 |
-1,000,301.00 |
-1,000,301.00 |
-231,252.00 |
-139,827.00 |
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 |
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 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
988,122.00 |
0.00 |
0.00 |
0.00 |
0.00 |
891,503.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
806,694.00 |
0.00 |
0.00 |
720,927.00 |
0.00 |
354,033.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
272,617.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,420,083.00 |
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 |
1,055,331.00 |
498,346.00 |
1,230,858.00 |
2,763,702.00 |
1,742,666.00 |
2,252,173.00 |
2,565,235.00 |
1,403,075.00 |
1,361,736.00 |
1,302,610.00 |
747,710.00 |
408,945.00 |
248,697.00 |
373,008.00 |
349,463.00 |
304,295.00 |
299,805.00 |
752,587.00 |
320,493.00 |
250,250.00 |
| Środki na koniec okresu |
498,346.00 |
1,230,858.00 |
2,763,702.00 |
1,741,844.00 |
2,252,173.00 |
2,565,235.00 |
1,403,075.00 |
1,361,736.00 |
1,302,610.00 |
747,710.00 |
408,945.00 |
248,697.00 |
373,008.00 |
349,463.00 |
304,295.00 |
299,805.00 |
752,587.00 |
320,493.00 |
250,250.00 |
255,485.00 |
| Wolne przepływy FCF |
-1,056,486.00 |
-744,067.00 |
-1,263,865.00 |
-551,541.00 |
-525,191.00 |
-265,383.00 |
-143,169.00 |
-461,940.00 |
795,949.00 |
376,008.00 |
-271,354.00 |
489,127.00 |
-202,409.00 |
-279,996.00 |
411,910.00 |
456,917.00 |
401,913.00 |
39,718.00 |
-78,952.00 |
419,044.00 |