| Przepływy pieniężne z działalności operacyjnej |
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 |
6,928,790.00 |
9,269,318.00 |
4,559,435.00 |
7,175,603.00 |
6,507,806.00 |
5,935,829.00 |
13,344,494.00 |
13,855,497.00 |
14,692,641.00 |
13,587,686.00 |
18,460,624.00 |
| 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 |
2,077,900.00 |
2,120,930.00 |
2,313,136.00 |
2,583,970.00 |
2,654,514.00 |
2,939,340.00 |
3,147,530.00 |
3,587,384.00 |
3,772,475.00 |
3,832,044.00 |
3,882,231.00 |
| Zysk netto |
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 |
2,503,841.00 |
3,941,794.00 |
2,571,960.00 |
3,801,096.00 |
4,156,222.00 |
4,166,101.00 |
4,908,172.00 |
6,455,632.00 |
7,662,254.00 |
6,359,094.00 |
8,147,019.00 |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-429,666.25 |
-568,194.51 |
-574,971.66 |
-817,731.00 |
-559,165.87 |
-1,351,288.85 |
-73,390.00 |
-771,204.00 |
-6,266,997.00 |
-7,575,214.00 |
-2,824,081.00 |
-2,080,903.00 |
-3,098,274.00 |
-5,077,920.00 |
-14,401,832.00 |
-10,162,607.00 |
-5,665,905.00 |
-848,823.00 |
-6,057,774.00 |
-11,223,682.00 |
-583,826.00 |
-37,636,597.00 |
-6,489,675.00 |
-3,862,994.00 |
-10,775,851.00 |
| CAPEX |
-180,460.79 |
-481,447.18 |
-770,756.90 |
-746,661.29 |
-615,372.33 |
-960,634.71 |
-520,343.00 |
-417,742.00 |
-1,108,731.00 |
-2,370,065.00 |
-3,148,035.00 |
-2,628,217.00 |
-3,051,883.00 |
-4,953,647.00 |
-6,688,082.00 |
-5,807,061.00 |
-4,802,272.00 |
-3,241,887.00 |
-6,921,072.00 |
-7,401,591.00 |
-4,657,775.00 |
-4,592,304.00 |
-4,784,668.00 |
-3,942,504.00 |
-3,967,864.00 |
| Akwizycja |
0.00 |
37,189.49 |
38,497.86 |
8,614.86 |
26,633.55 |
-255,000.00 |
130,000.00 |
0.00 |
0.00 |
0.00 |
-115,965.00 |
489,326.00 |
-95,800.00 |
-422,500.00 |
-4,388,662.00 |
-461,047.00 |
-1,588,633.00 |
-1,163,119.00 |
769,103.00 |
-3,882,047.00 |
-62,516.00 |
-33,141,355.00 |
-624,510.00 |
-172,483.00 |
329,268.00 |
| Przepływy pieniężne z działalności finansowej |
-1,555,577.29 |
-1,414,512.96 |
-1,213,241.04 |
1,603,575.01 |
-836,831.66 |
-648,354.34 |
-1,183,554.00 |
10,992.00 |
6,028,714.00 |
4,600,553.00 |
881,059.00 |
1,033,719.00 |
782,066.00 |
-2,308,723.00 |
6,790,594.00 |
1,402,739.00 |
-140,835.00 |
-5,807,917.00 |
-155,600.00 |
48,125.00 |
-7,660,235.00 |
27,285,509.00 |
3,852,424.00 |
-14,329,188.00 |
-4,889,846.00 |
| Spłata długu |
-2,823,071.81 |
-3,718,667.02 |
-2,462,340.42 |
-3,699,019.98 |
-3,089,264.77 |
-2,186,035.13 |
-4,035,253.00 |
-4,772,628.00 |
-5,625,905.00 |
-7,311,772.00 |
-9,774,159.00 |
-9,786,159.00 |
-5,401,577.00 |
-4,497,754.00 |
-9,614,290.00 |
-7,265,983.00 |
-8,414,192.00 |
-24,187,799.00 |
-16,630,753.00 |
-28,101,983.00 |
-42,455,599.00 |
-30,455,570.00 |
-61,505,983.00 |
-52,275,440.00 |
-648,512.00 |
| Dywidenda |
0.00 |
0.00 |
-164,808.00 |
-222,937.95 |
-238,774.75 |
-238,800.49 |
-149,250.00 |
-42,642.00 |
-264,386.00 |
-366,730.00 |
-412,680.00 |
-816,580.00 |
-1,167,797.00 |
-1,536,575.00 |
-1,624,380.00 |
-1,246,821.00 |
-1,931,694.00 |
-1,475,112.00 |
-2,063,401.00 |
-2,651,689.00 |
-1,501,453.00 |
-2,440,959.00 |
-2,440,959.00 |
-2,440,959.00 |
-2,256,570.00 |
| 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 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
1,430,048.54 |
188,842.50 |
48,154.84 |
758.59 |
0.00 |
10,000.00 |
2,454,949.00 |
602,597.00 |
909,465.00 |
6,259,775.00 |
3,349,449.00 |
3,737,884.00 |
17,911,322.00 |
9,876,014.00 |
9,864,292.00 |
0.00 |
214,148.00 |
54,414.00 |
105,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-77,612.91 |
-663,456.43 |
2,617,647.50 |
0.00 |
0.00 |
0.00 |
0.00 |
-74,806.00 |
10,161,127.00 |
5,365,786.00 |
-81,413.00 |
-42,795.00 |
-212,225.00 |
-166,257.00 |
-151,903.00 |
0.00 |
0.00 |
0.00 |
-105,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,863,767.46 |
1,775,872.51 |
1,428,037.59 |
834,385.98 |
1,368,445.83 |
1,529,698.14 |
1,394,075.00 |
970,911.00 |
1,796,689.00 |
4,538,051.00 |
4,103,276.00 |
4,474,829.00 |
10,328,991.00 |
13,006,197.00 |
13,220,485.00 |
13,518,710.00 |
14,040,435.00 |
12,962,041.00 |
13,362,236.00 |
13,689,998.00 |
8,786,237.00 |
13,726,510.00 |
17,329,459.00 |
29,478,126.00 |
25,945,916.00 |
| Środki na koniec okresu |
1,775,872.51 |
1,428,037.59 |
834,385.98 |
1,368,445.83 |
1,529,698.14 |
1,394,074.61 |
970,911.00 |
1,794,451.00 |
4,536,937.00 |
4,271,208.00 |
4,474,829.00 |
10,328,991.00 |
13,006,197.00 |
13,217,630.00 |
13,518,710.00 |
14,157,805.00 |
12,962,041.00 |
13,362,236.00 |
13,689,998.00 |
8,786,237.00 |
13,726,510.00 |
17,329,459.00 |
29,478,126.00 |
25,945,916.00 |
28,575,968.00 |
| Wolne przepływy FCF |
-180,460.79 |
-481,447.18 |
-770,756.90 |
-746,661.29 |
-615,372.33 |
-960,634.71 |
-520,343.00 |
-417,742.00 |
-1,108,731.00 |
-2,370,065.00 |
-3,148,035.00 |
-2,628,217.00 |
-3,051,883.00 |
-4,953,647.00 |
240,708.00 |
3,462,257.00 |
-242,837.00 |
3,933,716.00 |
-413,266.00 |
-1,465,762.00 |
8,686,719.00 |
9,263,193.00 |
9,907,973.00 |
9,645,182.00 |
14,492,760.00 |
Wall Street Experts