| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-11,192,367.00 |
-7,862,273.00 |
-12,409,099.00 |
-8,171,933.00 |
-24,452,674.00 |
-2,027,223.00 |
-19,159,081.00 |
-10,099,662.00 |
-9,948,053.00 |
-6,412,575.00 |
-9,168,123.00 |
-6,307,644.00 |
1,013,126.00 |
-15,085,536.00 |
| Amortyzacja |
2,676,686.00 |
2,504,756.00 |
2,099,570.00 |
1,811,176.00 |
1,858,264.00 |
1,464,207.00 |
1,160,318.00 |
1,252,391.00 |
1,785,215.00 |
1,619,381.00 |
1,666,695.00 |
1,536,289.00 |
2,591,639.00 |
2,779,687.00 |
| Zysk netto |
-13,251,944.00 |
-18,741,226.00 |
-14,841,877.00 |
-15,516,340.00 |
-15,003,845.00 |
-12,535,202.00 |
-14,120,825.00 |
-15,313,453.00 |
-11,223,262.00 |
-13,651,818.00 |
-9,660,337.00 |
-14,218,835.00 |
-30,594,811.00 |
-17,693,769.00 |
| Zmiana w kapitale pracującym |
-2,932,661.00 |
262,440.00 |
-4,427,001.00 |
-68,304.00 |
-16,094,201.00 |
5,304,864.00 |
-11,529,917.00 |
1,382,002.00 |
-3,212,743.00 |
3,315,898.00 |
-3,759,285.00 |
1,600,611.00 |
10,121,868.00 |
-7,820,906.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
1,339,473.00 |
-6,544,983.00 |
-4,297,897.00 |
-4,610,212.00 |
-4,295,847.00 |
-8,127,194.00 |
-6,131,739.00 |
-4,936,401.00 |
-5,782,859.00 |
-3,145,229.00 |
-2,174,457.00 |
-377,193.00 |
-6,530,192.00 |
-4,818,031.00 |
| CAPEX |
-3,170,111.00 |
-2,617,944.00 |
-4,807,718.00 |
-5,078,077.00 |
-4,295,847.00 |
-8,127,194.00 |
-7,599,814.00 |
-5,007,308.00 |
-7,144,328.00 |
-3,128,712.00 |
-2,401,324.00 |
-1,865,704.00 |
-6,111,536.00 |
-3,642,497.00 |
| Akwizycja |
0.00 |
-20,000.00 |
-10,252.00 |
-6,900.00 |
0.00 |
480,804.00 |
-480,804.00 |
0.00 |
0.00 |
0.00 |
0.00 |
196,407.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
9,257,455.00 |
14,513,940.00 |
15,501,651.00 |
13,696,606.00 |
30,307,018.00 |
7,992,649.00 |
25,424,391.00 |
17,492,373.00 |
15,654,239.00 |
9,820,533.00 |
9,977,958.00 |
7,449,564.00 |
9,715,439.00 |
18,008,939.00 |
| Spłata długu |
15,132,456.00 |
1,344,185.00 |
15,436,833.00 |
6,521,796.00 |
16,528,307.00 |
7,992,649.00 |
19,549,391.00 |
17,216,893.00 |
15,654,239.00 |
9,173,878.00 |
3,977,958.00 |
3,952,142.00 |
-4,909,561.00 |
13,008,887.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-461,917.00 |
0.00 |
0.00 |
| Należności |
-4,241,689.00 |
1,480,323.00 |
-1,110,933.00 |
2,265,763.00 |
-5,788,093.00 |
2,317,604.00 |
1,735,994.00 |
4,208,756.00 |
-4,673,026.00 |
1,580,075.00 |
-493,098.00 |
-754,278.00 |
-4,531,179.00 |
2,518,416.00 |
| Zobowiązania |
4,809,745.00 |
4,169,441.00 |
-4,171,500.00 |
3,729,015.00 |
0.00 |
-2,317,604.00 |
-1,628,300.00 |
-4,208,756.00 |
4,673,026.00 |
-1,580,075.00 |
0.00 |
0.00 |
14,740,901.00 |
-1,259,997.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21,994,658.00 |
0.00 |
| Wykup akcji |
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 |
| Środki na początek okresu |
3,681,763.00 |
3,720,147.00 |
4,858,766.00 |
3,822,398.00 |
2,267,667.00 |
4,390,368.00 |
4,271,442.00 |
1,854,601.00 |
1,926,496.00 |
1,690,569.00 |
3,024,916.00 |
2,277,911.00 |
3,297,463.00 |
7,288,271.00 |
| Środki na koniec okresu |
3,297,463.00 |
3,681,763.00 |
3,720,147.00 |
4,715,999.00 |
3,822,398.00 |
2,267,667.00 |
4,390,368.00 |
4,271,442.00 |
1,854,601.00 |
1,926,496.00 |
1,690,569.00 |
3,024,916.00 |
7,288,270.00 |
5,142,533.00 |
| Wolne przepływy FCF |
-14,362,478.00 |
-10,480,217.00 |
-17,216,817.00 |
-13,250,010.00 |
-28,748,521.00 |
-10,154,417.00 |
-26,758,895.00 |
-15,106,970.00 |
-17,092,381.00 |
-9,541,287.00 |
-11,569,447.00 |
-8,173,348.00 |
-5,098,410.00 |
-18,728,033.00 |