| Przepływy pieniężne z działalności operacyjnej |
0.00 |
0.00 |
1,938,167.00 |
2,819,781.00 |
2,723,309.00 |
2,138,864.00 |
2,765,289.00 |
1,665,381.00 |
2,162,467.00 |
2,002,390.00 |
1,155,072.00 |
1,677,215.00 |
2,511,877.00 |
3,706,169.00 |
1,267,182.00 |
3,829,754.00 |
2,299,715.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
0.00 |
856,326.00 |
1,019,233.00 |
1,042,422.00 |
1,183,696.00 |
1,269,074.00 |
1,299,726.00 |
1,354,178.00 |
1,407,225.00 |
1,365,661.00 |
1,354,033.00 |
68,815.00 |
1,438,393.00 |
1,446,325.00 |
| Zysk netto |
1,002,435.00 |
1,008,662.00 |
970,975.00 |
1,666,556.00 |
1,156,942.00 |
523,953.00 |
842,286.00 |
264,490.00 |
538,330.00 |
512,200.00 |
-76,566.00 |
-546,148.00 |
234,281.00 |
990,401.00 |
1,198,367.00 |
736,417.00 |
1,549,914.00 |
| 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 |
| Przepływy pieniężne z działalności inwestycyjnej |
-2,204,615.00 |
-2,731,950.00 |
-2,840,793.00 |
-1,972,198.00 |
-3,313,353.00 |
-3,978,229.00 |
-3,561,905.00 |
-2,955,987.00 |
-1,762,243.00 |
-1,881,237.00 |
-2,120,297.00 |
-2,513,962.00 |
-1,575,455.00 |
-1,376,346.00 |
-1,468,374.00 |
-1,315,800.00 |
-1,176,389.00 |
| CAPEX |
-1,672,513.00 |
-2,223,085.00 |
-1,709,232.00 |
-1,953,938.00 |
-2,815,967.00 |
-2,213,068.00 |
-1,992,460.00 |
-1,110,086.00 |
-619,159.00 |
-479,275.00 |
-1,570,282.00 |
-1,777,264.00 |
-1,365,789.00 |
-1,207,006.00 |
-1,413,190.00 |
-1,266,270.00 |
-1,230,676.00 |
| Akwizycja |
-194,583.00 |
-97,896.00 |
-541,855.00 |
-6,210.00 |
-171,460.00 |
-409,347.00 |
-40,952.00 |
-560,202.00 |
-24,036.00 |
-349,350.00 |
-109,323.00 |
-373,766.00 |
2,592.00 |
25,863.00 |
-62,794.00 |
34,599.00 |
366,013.00 |
| Przepływy pieniężne z działalności finansowej |
280,783.00 |
1,275,772.00 |
1,502,931.00 |
2,020,493.00 |
-1,048,648.00 |
343,990.00 |
1,371,508.00 |
11,431.00 |
17,516.00 |
267,280.00 |
746,377.00 |
508,098.00 |
-235,689.00 |
-1,039,809.00 |
-1,669,247.00 |
-1,619,939.00 |
-249,995.00 |
| Spłata długu |
-2,773,232.00 |
-3,641,342.00 |
-2,604,782.00 |
-5,213,125.00 |
-2,086,215.00 |
-3,120,523.00 |
-2,108,045.00 |
91,461.00 |
193,052.00 |
477,526.00 |
-977,747.00 |
-3,750,189.00 |
-2,156,398.00 |
-1,749,387.00 |
-6,675,890.00 |
-1,183,800.00 |
-25,185.00 |
| Dywidenda |
-225,000.00 |
0.00 |
0.00 |
0.00 |
-332,142.00 |
-347,895.00 |
-155,013.00 |
-248,021.00 |
-77,507.00 |
-155,013.00 |
-155,013.00 |
-52,469.00 |
-41,423.00 |
-46,503.00 |
-201,517.00 |
-232,520.00 |
-155,013.00 |
| 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 |
| 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 |
| Emisja akcji |
0.00 |
187,766.00 |
14,917.00 |
3,349,449.00 |
0.00 |
0.00 |
38,638.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-45,523.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-98,171.00 |
-166,260.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
1,610,187.00 |
2,220,732.00 |
1,617,859.00 |
2,173,967.00 |
5,046,445.00 |
3,449,124.00 |
2,112,822.00 |
2,696,315.00 |
1,461,302.00 |
1,867,975.00 |
2,260,606.00 |
2,071,459.00 |
1,716,795.00 |
2,427,079.00 |
3,726,293.00 |
4,296,674.00 |
5,161,183.00 |
| Środki na koniec okresu |
2,220,732.00 |
1,617,859.00 |
2,173,967.00 |
5,046,445.00 |
3,449,124.00 |
2,112,822.00 |
2,696,315.00 |
1,461,302.00 |
1,867,975.00 |
2,260,606.00 |
2,071,459.00 |
1,716,795.00 |
2,427,079.00 |
3,726,293.00 |
4,296,674.00 |
5,161,183.00 |
5,752,380.00 |
| Wolne przepływy FCF |
-1,672,513.00 |
-2,223,085.00 |
228,935.00 |
865,843.00 |
-92,658.00 |
-74,204.00 |
772,829.00 |
555,295.00 |
1,543,308.00 |
1,523,115.00 |
-415,210.00 |
-100,049.00 |
1,146,088.00 |
2,499,163.00 |
-146,008.00 |
2,563,484.00 |
1,069,039.00 |