Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OZE (OZECAPITAL)
0.416-0.002(-0.48%)
OZE CAPITAL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-17 | 2011-11-15 | 2012-02-14 | 2012-05-14 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-13 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | |
| Przepływy pieniężne z działalności operacyjnej | 525 | k/k -100.00%~branża -38.90% | -1 768 r/r -436.76%~branża -15.24% | k/k +100.00%~branża +100.00% | -144 r/r +91.86%~branża -9.52% | k/k +100.00%~branża +100.00% | 465 | 442 k/k -4.95%~branża +2.44% | 797 r/r +653.47%~branża +59.37% k/k +80.32%~branża +33.38% | 28 k/k -96.49%~branża -47.27% | 853 r/r +83.44%~branża +7.60% k/k +2946.43%~branża +15.20% | 1 394 r/r +215.38%~branża +15.67% k/k +63.42%~branża 0.00% | 1 757 r/r +120.45%~branża +15.96% k/k +26.04%~branża +20.19% | -152 r/r -642.86%~branża -23.35% k/k -108.65%~branża -59.01% | 107 r/r -87.46%~branża -4.22% k/k +170.39%~branża +34.68% | 807 r/r -42.11%~branża -23.50% k/k +654.21%~branża +9.14% | -2 692 r/r -253.22%~branża -1.72% k/k -433.58%~branża +28.23% | 621 r/r +508.55%~branża +1.82% k/k +123.07%~branża -74.87% | 472 r/r +341.12%~branża -19.76% k/k -23.99%~branża -20.46% | 1 094 r/r +35.56%~branża +13.26% k/k +131.78%~branża +53.03% | 1 750 r/r +165.01%~branża +5.00% k/k +59.96%~branża +15.97% | 33 r/r -94.69%~branża -84.15% k/k -98.11%~branża -77.03% | 1 142 r/r +141.95%~branża +2.60% k/k +3360.61%~branża +47.95% | 1 678 r/r +53.38%~branża +5.33% k/k +46.94%~branża +47.07% | 1 610 r/r -8.00%~branża +8.78% k/k -4.05%~branża +3.56% | 534 r/r +1518.18%~branża +35.89% k/k -66.83%~branża -69.13% | 1 103 r/r -3.42%~branża +34.62% k/k +106.55%~branża +94.60% | 2 313 r/r +37.84%~branża -23.52% k/k +109.70%~branża +10.99% | 2 743 r/r +70.37%~branża +5.06% k/k +18.59%~branża +16.82% | 415 r/r -22.28%~branża +37.08% k/k -84.87%~branża -55.00% | 556 r/r -49.59%~branża -4.80% k/k +33.98%~branża +24.77% | 1 351 r/r -41.59%~branża +1.58% k/k +142.99%~branża +0.81% | 1 574 r/r -42.62%~branża +10.58% k/k +16.51%~branża +18.75% | 120 r/r -71.08%~branża -38.15% k/k -92.38%~branża -77.62% | 491 r/r -11.69%~branża -16.60% k/k +309.17%~branża +31.58% | 1 115 r/r -17.47%~branża +14.73% k/k +127.09%~branża +46.86% | 2 303 r/r +46.32%~branża +22.16% k/k +106.55%~branża +44.11% | 824 r/r +586.67%~branża -68.87% k/k -64.22%~branża -93.84% | 1 735 r/r +253.36%~branża +15.42% k/k +110.56%~branża +57.87% | 7 372 r/r +561.17%~branża +26.36% k/k +324.90%~branża +37.46% | 6 840 r/r +197.00%~branża -3.66% k/k -7.22%~branża +17.05% | 101 r/r -87.74%~branża +19.06% k/k -98.52%~branża -61.40% | 639 r/r -63.17%~branża +4.72% k/k +532.67%~branża +23.49% | 746 r/r -89.88%~branża +5.72% k/k +16.74%~branża -0.06% | 724 r/r -89.42%~branża +14.85% k/k -2.95%~branża +59.01% | -22 680 r/r -22555.45%~branża +0.62% k/k -3232.60%~branża -76.80% | -110 717 r/r -17426.60%~branża -27.48% k/k -388.17%~branża -12.71% | -114 314 r/r -15423.59%~branża -22.95% k/k -3.25%~branża -2.52% | 1 712 r/r +136.46%~branża -34.71% k/k +101.50%~branża +12.24% | -1 597 r/r +92.96%~branża +13.17% k/k -193.28%~branża -33.48% | -3 r/r +100.00%~branża +50.96% k/k +99.81%~branża +19.04% | 3 436 r/r +103.01%~branża +83.92% k/k +114633.33%~branża +29.43% | 5 240 r/r +206.07%~branża +64.76% k/k +52.50%~branża -6.17% | 375 r/r +123.48%~branża +28.70% k/k -92.84%~branża -71.41% | 601 r/r +20133.33%~branża +6.82% k/k +60.27%~branża +24.52% | 1 076 r/r -68.68%~branża -3.66% k/k +79.03%~branża +6.73% | 1 293 r/r -75.32%~branża +53.74% k/k +20.17%~branża +14.25% | 30 r/r -92.00%~branża +6.26% k/k -97.68%~branża -73.60% | -280 r/r -146.59%~branża +45.55% k/k -1033.33%~branża +33.46% | -149 r/r -113.85%~branża -2.49% k/k +46.79%~branża +23.87% | 329 r/r -74.56%~branża -5.49% k/k +320.81%~branża +15.13% | -688 r/r -2393.33%~branża -20.28% k/k -309.12%~branża -63.92% | |||||
| Amortyzacja | 126 | 37 k/k -70.63%~branża -74.19% | 74 k/k +100.00%~branża +99.65% | 114 k/k +54.05%~branża +49.51% | 161 r/r +27.78%~branża +2.86% k/k +41.23%~branża +35.44% | 55 r/r +48.65%~branża +0.18% k/k -65.84%~branża -74.27% | 117 r/r +58.11%~branża +0.92% k/k +112.73%~branża +101.75% | 180 r/r +57.89%~branża +1.95% k/k +53.85%~branża +50.30% | 245 r/r +52.17%~branża +10.21% k/k +36.11%~branża +34.18% | 72 r/r +30.91%~branża +8.18% k/k -70.61%~branża -77.00% | 144 r/r +23.08%~branża +7.14% k/k +100.00%~branża +108.53% | 230 r/r +27.78%~branża +7.78% k/k +59.72%~branża +49.76% | 316 r/r +28.98%~branża +6.06% k/k +37.39%~branża +33.77% | 87 r/r +20.83%~branża +2.91% k/k -72.47%~branża -75.68% | 176 r/r +22.22%~branża +0.82% k/k +102.30%~branża +102.30% | 268 r/r +16.52%~branża +3.28% k/k +52.27%~branża +49.03% | 366 r/r +15.82%~branża +2.12% k/k +36.57%~branża +33.74% | 99 r/r +13.79%~branża +0.71% k/k -72.95%~branża -75.00% | 199 r/r +13.07%~branża +0.60% k/k +101.01%~branża +100.07% | 330 r/r +23.13%~branża +1.42% k/k +65.83%~branża +50.60% | 478 r/r +30.60%~branża -0.82% k/k +44.85%~branża +31.87% | 151 r/r +52.53%~branża 0.00% k/k -68.41%~branża -75.77% | 319 r/r +60.30%~branża +0.89% k/k +111.26%~branża +103.56% | 519 r/r +57.27%~branża +5.86% k/k +62.70%~branża +51.93% | 715 r/r +49.58%~branża +8.22% k/k +37.76%~branża +37.76% | 194 r/r +28.48%~branża 0.00% k/k -72.87%~branża -79.10% | 417 r/r +30.72%~branża +2.70% k/k +114.95%~branża +100.47% | 709 r/r +36.61%~branża +3.10% k/k +70.02%~branża +51.24% | 1 011 r/r +41.40%~branża +2.62% k/k +42.60%~branża +33.89% | 302 r/r +55.67%~branża 0.00% k/k -70.13%~branża -76.08% | 596 r/r +42.93%~branża 0.00% k/k +97.35%~branża +100.00% | 922 r/r +30.04%~branża 0.00% k/k +54.70%~branża +50.68% | 1 243 r/r +22.95%~branża +1.58% k/k +34.82%~branża +33.22% | 328 r/r +8.61%~branża 0.00% k/k -73.61%~branża -75.23% | 659 r/r +10.57%~branża 0.00% k/k +100.91%~branża +100.42% | 1 003 r/r +8.79%~branża -1.68% k/k +52.20%~branża +49.88% | 1 382 r/r +11.18%~branża +0.54% k/k +37.79%~branża +34.06% | 397 r/r +21.04%~branża +4.45% k/k -71.27%~branża -75.27% | 797 r/r +20.94%~branża +5.46% k/k +100.76%~branża +100.00% | 1 199 r/r +19.54%~branża +8.30% k/k +50.44%~branża +50.04% | 1 602 r/r +15.92%~branża +6.21% k/k +33.61%~branża +34.20% | 392 r/r -1.26%~branża +0.23% k/k -75.53%~branża -75.53% | 783 r/r -1.76%~branża 0.00% k/k +99.74%~branża +102.58% | 1 171 r/r -2.34%~branża +1.05% k/k +49.55%~branża +53.03% | 1 546 r/r -3.50%~branża 0.00% k/k +32.02%~branża +32.02% | 393 r/r +0.26%~branża -0.13% k/k -74.58%~branża -76.52% | 771 r/r -1.53%~branża -0.26% k/k +96.18%~branża +101.15% | 1 141 r/r -2.56%~branża -3.87% k/k +47.99%~branża +50.28% | 1 501 r/r -2.91%~branża +2.76% k/k +31.55%~branża +35.04% | 385 r/r -2.04%~branża +9.38% k/k -74.35%~branża -74.33% | 759 r/r -1.56%~branża +3.52% k/k +97.14%~branża +100.00% | 1 113 r/r -2.45%~branża +4.21% k/k +46.64%~branża +50.00% | 1 391 r/r -7.33%~branża +6.56% k/k +24.98%~branża +34.84% | 353 r/r -8.31%~branża 0.00% k/k -74.62%~branża -75.08% | 719 r/r -5.27%~branża +4.14% k/k +103.68%~branża +100.00% | 1 032 r/r -7.28%~branża 0.00% k/k +43.53%~branża +49.72% | 1 308 r/r -5.97%~branża +3.28% k/k +26.74%~branża +34.24% | 276 r/r -21.81%~branża -7.65% k/k -78.90%~branża -78.02% | 535 r/r -25.59%~branża 0.00% k/k +93.84%~branża +101.85% | 761 r/r -26.26%~branża +3.77% k/k +42.24%~branża +50.45% | 941 r/r -28.06%~branża +6.83% k/k +23.65%~branża +34.68% | 159 r/r -42.39%~branża 0.00% k/k -83.10%~branża -75.00% | 294 r/r -45.05%~branża +5.57% k/k +84.91%~branża +107.40% | 411 r/r -45.99%~branża +5.38% k/k +39.80%~branża +51.10% | 523 r/r -44.42%~branża +2.63% k/k +27.25%~branża +32.54% | 97 r/r -38.99%~branża -0.05% k/k -81.45%~branża -76.27% | |
| Przepływy pieniężne z działalności inwestycyjnej | -810 | k/k +100.00%~branża +86.84% | -848 r/r -4.69%~branża +20.71% | k/k +100.00%~branża +91.77% | -128 r/r +84.91%~branża +11.81% | k/k +100.00%~branża +100.00% | -113 | -107 k/k +5.31%~branża -15.75% | -687 r/r -436.72%~branża +42.30% k/k -542.06%~branża -38.44% | -57 k/k +91.70%~branża +65.68% | -101 r/r +10.62%~branża -22.28% k/k -77.19%~branża -18.45% | -131 r/r -22.43%~branża -22.19% k/k -29.70%~branża -30.82% | -1 094 r/r -59.24%~branża -38.01% k/k -735.11%~branża -54.22% | -3 596 r/r -6208.77%~branża +22.42% k/k -228.70%~branża +73.76% | -4 248 r/r -4105.94%~branża -82.18% k/k -18.13%~branża -89.13% | -6 768 r/r -5066.41%~branża -89.29% k/k -59.32%~branża -42.55% | -3 217 r/r -194.06%~branża -74.67% k/k +52.47%~branża -29.72% | -156 r/r +95.66%~branża -12.43% k/k +95.15%~branża +78.67% | 71 r/r +101.67%~branża +17.78% k/k +145.51%~branża -30.94% | 69 r/r +101.02%~branża +14.11% k/k -2.82%~branża -29.07% | -720 r/r +77.62%~branża +12.18% k/k -1143.48%~branża -38.00% | -214 r/r -37.18%~branża -4.76% k/k +70.28%~branża +72.70% | -377 r/r -630.99%~branża -51.70% k/k -76.17%~branża -83.24% | -490 r/r -810.14%~branża -19.74% k/k -29.97%~branża -18.57% | -258 r/r +64.17%~branża +33.13% k/k +47.35%~branża -17.24% | -58 r/r +72.90%~branża +38.17% k/k +77.52%~branża +77.52% | -4 r/r +98.94%~branża +55.83% k/k +93.10%~branża -22.52% | -1 197 r/r -144.29%~branża +58.60% k/k -29825.00%~branża -26.49% | -1 220 r/r -372.87%~branża +41.71% k/k -1.92%~branża -15.68% | -145 r/r -150.00%~branża -9.11% k/k +88.11%~branża +51.12% | -324 r/r -8000.00%~branża -69.08% k/k -123.45%~branża -50.12% | -389 r/r +67.50%~branża -69.12% k/k -20.06%~branża -26.19% | -835 r/r +31.56%~branża +8.40% k/k -114.65%~branża -46.17% | 113 r/r +177.93%~branża +58.76% k/k +113.53%~branża +73.94% | 73 r/r +122.53%~branża +1.46% k/k -35.40%~branża -49.28% | -36 r/r +90.75%~branża -13.87% k/k -149.32%~branża -56.01% | -89 r/r +89.34%~branża -0.12% k/k -147.22%~branża -26.85% | -806 r/r -813.27%~branża -30.27% k/k -805.62%~branża +60.41% | -811 r/r -1210.96%~branża -41.83% k/k -0.62%~branża -52.41% | -5 827 r/r -16086.11%~branża -4.18% k/k -618.50%~branża -43.06% | -5 862 r/r -6486.52%~branża -51.69% k/k -0.60%~branża -28.74% | -2 r/r +99.75%~branża +24.38% k/k +99.97%~branża +81.08% | -148 r/r +81.75%~branża +21.97% k/k -7300.00%~branża -82.46% | -503 r/r +91.37%~branża +26.24% k/k -239.86%~branża -42.74% | 354 r/r +106.04%~branża -48.69% k/k +170.38%~branża -27.41% | 22 430 r/r +1121600.00%~branża -25.12% k/k +6236.16%~branża +76.56% | 81 r/r +154.73%~branża -6.38% k/k -99.64%~branża -56.32% | 542 r/r +207.75%~branża -9.12% k/k +569.14%~branża -21.31% | -815 r/r -330.23%~branża -66.44% k/k -250.37%~branża -57.17% | 44 r/r -99.80%~branża -77.12% k/k +105.40%~branża +86.38% | -164 r/r -302.47%~branża -88.00% k/k -472.73%~branża -45.86% | -1 152 r/r -312.55%~branża -9.08% k/k -602.44%~branża -50.00% | -3 563 r/r -337.18%~branża +9.29% k/k -209.29%~branża -40.94% | 18 r/r -59.09%~branża +3.80% k/k +100.51%~branża +78.62% | -6 r/r +96.34%~branża +18.61% k/k -133.33%~branża -66.00% | -8 r/r +99.31%~branża +12.30% k/k -33.33%~branża -17.96% | -8 r/r +99.78%~branża +2.11% k/k 0.00%~branża -21.01% | -2 r/r -111.11%~branża -32.94% k/k +75.00%~branża +76.71% | -2 r/r +66.67%~branża -20.48% k/k 0.00%~branża -84.80% | 173 r/r +2262.50%~branża +1.10% k/k +8750.00%~branża -17.93% | 149 r/r +1962.50%~branża +9.98% k/k -13.87%~branża -26.77% | 250 r/r +12600.00%~branża +70.92% k/k +67.79%~branża +77.04% | |||||
| CAPEX (niematerialne i rzeczowe) | 467 | k/k -100.00%~branża -100.00% | 717 r/r +53.53%~branża +11.50% | k/k -100.00%~branża -97.60% | 213 r/r -70.29%~branża -0.08% | k/k -100.00%~branża -100.00% | 119 | 121 k/k +1.68%~branża +53.62% | 121 r/r -43.19%~branża -14.54% k/k 0.00%~branża +35.68% | 57 k/k -52.89%~branża -91.42% | 111 r/r -6.72%~branża -14.87% k/k +94.74%~branża +80.14% | 141 r/r +16.53%~branża -25.16% k/k +27.03%~branża +53.54% | 160 r/r +32.23%~branża -3.83% k/k +13.48%~branża +38.50% | 1 r/r -98.25%~branża -6.97% k/k -99.38%~branża -86.48% | 678 r/r +510.81%~branża -7.83% k/k +67700.00%~branża +93.68% | 3 225 r/r +2187.23%~branża -4.66% k/k +375.66%~branża +51.38% | 3 263 r/r +1939.38%~branża -12.58% k/k +1.18%~branża +21.64% | 164 r/r +16300.00%~branża -2.03% k/k -94.97%~branża -90.53% | 843 r/r +24.34%~branża -50.00% k/k +414.02%~branża +104.00% | 912 r/r -71.72%~branża -28.83% k/k +8.19%~branża +48.01% | 321 r/r -90.16%~branża -8.54% k/k -64.80%~branża +41.74% | 214 r/r +30.49%~branża -43.98% k/k -33.33%~branża -95.84% | 377 r/r -55.28%~branża -55.28% k/k +76.17%~branża +81.36% | 390 r/r -57.24%~branża -57.24% k/k +3.45%~branża +30.32% | 158 r/r -50.78%~branża -84.85% k/k -59.49%~branża +35.38% | 64 r/r -70.09%~branża -5.08% k/k -59.49%~branża -85.25% | 76 r/r -79.84%~branża -30.36% k/k +18.75%~branża +56.04% | 100 r/r -74.36%~branża -25.17% k/k +31.58%~branża +64.96% | 196 r/r +24.05%~branża -47.05% k/k +96.00%~branża +40.24% | 202 r/r +215.62%~branża -5.77% k/k +3.06%~branża -83.84% | 282 r/r +271.05%~branża -13.01% k/k +39.60%~branża +60.63% | 281 r/r +181.00%~branża -22.33% k/k -0.35%~branża +38.74% | 798 r/r +307.14%~branża -11.70% k/k +183.99%~branża +49.34% | 43 r/r -78.71%~branża -12.50% k/k -94.61%~branża -85.71% | 82 r/r -70.92%~branża +15.03% k/k +90.70%~branża +85.22% | 191 r/r -32.03%~branża +14.19% k/k +132.93%~branża +63.65% | 82 r/r -89.72%~branża -34.56% k/k -57.07%~branża +29.46% | 806 r/r +1774.42%~branża +2.02% k/k +882.93%~branża -83.37% | 811 r/r +889.02%~branża +4.47% k/k +0.62%~branża +89.67% | 827 r/r +332.98%~branża -0.79% k/k +1.97%~branża +43.40% | 919 r/r +1020.73%~branża +58.33% k/k +11.12%~branża +51.66% | 2 r/r -99.75%~branża +12.31% k/k -99.78%~branża -81.64% | 148 r/r -81.75%~branża +28.34% k/k +7300.00%~branża +97.71% | 339 r/r -59.01%~branża +30.81% k/k +129.05%~branża +42.64% | 453 r/r -50.71%~branża +10.04% k/k +33.63%~branża +36.09% | 0 r/r -100.00%~branża -4.39% k/k -100.00%~branża -95.62% | 17 r/r -88.51%~branża +11.04% | 17 r/r -94.99%~branża -2.21% k/k 0.00%~branża +61.70% | 1 016 r/r +124.28%~branża +10.58% k/k +5876.47%~branża +46.60% | 17 k/k -98.33%~branża -96.29% | 411 r/r +2317.65%~branża +3.44% k/k +2317.65%~branża +102.07% | 411 r/r +2317.65%~branża -3.51% k/k 0.00%~branża +43.01% | 1 096 r/r +7.87%~branża -13.02% k/k +166.67%~branża +42.76% | 2 r/r -88.24%~branża -61.32% k/k -99.82%~branża -87.61% | 26 r/r -93.67%~branża -35.20% k/k +1200.00%~branża +79.29% | 28 r/r -93.19%~branża +3.31% k/k +7.69%~branża +34.48% | 28 r/r -97.45%~branża +4.66% k/k 0.00%~branża +31.86% | 2 r/r 0.00%~branża -8.55% k/k -92.86%~branża -90.26% | 2 r/r -92.31%~branża +8.63% k/k 0.00%~branża +92.63% | 2 r/r -92.86%~branża -6.32% k/k 0.00%~branża +43.43% | 18 r/r -35.71%~branża -60.66% k/k +800.00%~branża +42.39% | 0 r/r -100.00%~branża -32.32% k/k -100.00%~branża -83.88% | |||||
| Przepływy pieniężne z działalności finansowej | 296 | k/k -100.00%~branża -100.00% | 2 619 r/r +784.80%~branża -45.17% | k/k -100.00%~branża -100.00% | 273 r/r -89.58%~branża +11.64% | k/k -100.00%~branża -90.61% | -297 | -355 k/k -19.53%~branża -68.83% | -687 r/r -351.65%~branża -62.07% k/k -93.52%~branża -3.24% | -25 k/k +96.36%~branża +76.47% | -796 r/r -168.01%~branża -27.29% k/k -3084.00%~branża -14.53% | -696 r/r -96.06%~branża -9.41% k/k +12.56%~branża -2.45% | -524 r/r +23.73%~branża +17.87% k/k +24.71%~branża -3.45% | 3 652 r/r +14708.00%~branża -53.37% k/k +796.95%~branża +68.01% | 3 999 r/r +602.39%~branża +65.14% k/k +9.50%~branża +13.76% | 6 558 r/r +1042.24%~branża +52.65% k/k +63.99%~branża +8.67% | 6 090 r/r +1262.21%~branża +46.72% k/k -7.14%~branża -7.14% | -330 r/r -109.04%~branża +37.54% k/k -105.42%~branża +31.21% | -702 r/r -117.55%~branża -61.67% k/k -112.73%~branża -74.45% | -1 352 r/r -120.62%~branża -75.40% k/k -92.59%~branża -4.76% | -654 r/r -110.74%~branża -14.19% k/k +51.63%~branża +0.28% | -273 r/r +17.27%~branża -80.62% k/k +58.26%~branża -78.22% | -1 168 r/r -66.38%~branża +74.64% k/k -327.84%~branża -16.36% | -1 821 r/r -34.69%~branża -42.14% k/k -55.91%~branża -63.46% | -1 890 r/r -188.99%~branża -43.28% k/k -3.79%~branża -2.49% | -362 r/r -32.60%~branża -74.97% k/k +80.85%~branża +59.28% | -1 220 r/r -4.45%~branża -79.43% k/k -237.02%~branża -70.93% | -1 221 r/r +32.95%~branża -18.10% k/k -0.08%~branża 0.00% | -1 602 r/r +15.24%~branża -31.93% k/k -31.20%~branża -8.94% | -118 r/r +67.40%~branża -26.54% k/k +92.63%~branża +58.25% | -36 r/r +97.05%~branża +23.54% k/k +69.49%~branża -31.54% | -1 006 r/r +17.61%~branża +29.46% k/k -2694.44%~branża -1.69% | -710 r/r +55.68%~branża +21.80% k/k +29.42%~branża -10.14% | -364 r/r -208.47%~branża +16.87% k/k +48.73%~branża +7.56% | -734 r/r -1938.89%~branża -4.32% k/k -101.65%~branża -76.36% | -1 245 r/r -23.76%~branża -4.18% k/k -69.62%~branża -22.76% | -2 214 r/r -211.83%~branża +15.62% k/k -77.83%~branża -27.30% | -145 r/r +60.16%~branża +60.16% k/k +93.45%~branża +72.45% | -858 r/r -16.89%~branża +30.28% k/k -491.72%~branża -24.11% | -1 194 r/r +4.10%~branża +59.74% k/k -39.16%~branża -0.89% | -677 r/r +69.42%~branża +86.67% k/k +43.30%~branża +0.90% | -245 r/r -68.97%~branża +21.86% k/k +63.81%~branża -26.98% | -596 r/r +30.54%~branża +43.04% k/k -143.27%~branża -13.99% | -156 r/r +86.93%~branża +15.63% k/k +73.83%~branża +3.19% | -1 148 r/r -69.57%~branża +6.78% k/k -635.90%~branża +5.09% | 45 r/r +118.37%~branża -36.18% k/k +103.92%~branża -63.16% | -205 r/r +65.60%~branża +76.50% k/k -555.56%~branża +17.89% | -977 r/r -526.28%~branża -18.20% k/k -376.59%~branża -2.02% | -708 r/r +38.33%~branża +89.90% k/k +27.53%~branża +4.36% | -185 r/r -511.11%~branża -24.96% k/k +73.87%~branża -80.64% | -545 r/r -165.85%~branża -50.99% k/k -194.59%~branża -25.14% | -1 261 r/r -29.07%~branża -28.61% k/k -131.38%~branża -8.17% | -846 r/r -19.49%~branża -8.75% k/k +32.91%~branża +14.61% | -296 r/r -60.00%~branża -7.62% k/k +65.01%~branża -41.98% | -566 r/r -3.85%~branża -47.73% k/k -91.22%~branża -29.93% | -790 r/r +37.35%~branża +6.28% k/k -39.58%~branża -12.50% | -992 r/r -17.26%~branża -54.77% k/k -25.57%~branża -0.85% | -178 r/r +39.86%~branża +27.38% k/k +82.06%~branża +48.78% | -188 r/r +66.78%~branża -2.37% k/k -5.62%~branża -47.65% | -399 r/r +49.49%~branża +55.98% k/k -112.23%~branża 0.00% | -459 r/r +53.73%~branża +17.60% k/k -15.04%~branża -12.22% | -49 r/r +72.47%~branża +69.17% k/k +89.32%~branża +29.55% | |||||
| Emisja akcji | 0 | 2 429 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 3 600 k/k 0.00%~branża -0.02% | 3 600 k/k 0.00%~branża 0.00% | 3 629 k/k +0.81%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Płatności z tytułu umów leasingu | 220 | 476 k/k +116.36%~branża +96.15% | 638 k/k +34.03%~branża +55.04% | 992 k/k +55.49%~branża +44.78% | 254 r/r +15.45%~branża +26.32% k/k -74.40%~branża -49.91% | 685 r/r +43.91%~branża +212.45% k/k +169.69%~branża +86.40% | 919 r/r +44.04%~branża +83.31% k/k +34.16%~branża +48.40% | 1 244 r/r +25.40%~branża +136.23% k/k +35.36%~branża +24.14% | 221 r/r -12.99%~branża +4.39% k/k -82.23%~branża -74.77% | 297 r/r -56.64%~branża -13.57% k/k +34.39%~branża +61.54% | 390 r/r -57.56%~branża -11.92% k/k +31.31%~branża +45.51% | 745 r/r -40.11%~branża +4.10% k/k +91.03%~branża +39.39% | 228 r/r +3.17%~branża +3.17% k/k -69.40%~branża -71.01% | 441 r/r +48.48%~branża +4.79% k/k +93.42%~branża +76.90% | 515 r/r +32.05%~branża +2.50% k/k +16.78%~branża +28.57% | 956 r/r +28.32%~branża -3.61% k/k +85.63%~branża +24.31% | 165 r/r -27.63%~branża +5.27% k/k -82.74%~branża -63.46% | 322 r/r -26.98%~branża +10.34% k/k +95.15%~branża +92.08% | 477 r/r -7.38%~branża +11.06% k/k +48.14%~branża +41.89% | 634 r/r -33.68%~branża +33.51% k/k +32.91%~branża +32.91% | 147 r/r -10.91%~branża +10.66% k/k -76.81%~branża -70.99% | 284 r/r -11.80%~branża +6.66% k/k +93.20%~branża +75.77% | 416 r/r -12.79%~branża +8.11% k/k +46.48%~branża +39.91% | 520 r/r -17.98%~branża -1.69% k/k +25.00%~branża +22.72% | 85 r/r -42.18%~branża +0.59% k/k -83.65%~branża -74.44% | 157 r/r -44.72%~branża -5.77% k/k +84.71%~branża +96.16% | 226 r/r -45.67%~branża -7.35% k/k +43.95%~branża +34.88% | 301 r/r -42.12%~branża -5.71% k/k +33.19%~branża +28.38% | 65 r/r -23.53%~branża +19.64% k/k -78.41%~branża -65.32% | 106 r/r -32.48%~branża +10.42% k/k +63.08%~branża +72.91% | 146 r/r -35.40%~branża +8.98% k/k +37.74%~branża +38.60% | 176 r/r -41.53%~branża +10.52% k/k +20.55%~branża +31.39% | 20 r/r -69.23%~branża +11.94% k/k -88.64%~branża -62.03% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 11 | k/k -100.00%~branża -65.04% | 3 r/r -72.73%~branża -72.76% | k/k -100.00%~branża -2.35% | 1 r/r -66.67%~branża -66.67% | k/k -100.00%~branża +95.76% | 55 | -20 k/k -136.36%~branża -43.77% | -577 r/r -57800.00%~branża +54.92% k/k -2785.00%~branża +3.82% | -54 k/k +90.64%~branża +37.96% | -44 r/r -180.00%~branża -101.42% k/k +18.52%~branża +29.76% | 567 r/r +2935.00%~branża +85.34% k/k +1388.64%~branża -7.22% | 139 r/r +124.09%~branża +74.82% k/k -75.49%~branża -2.12% | -96 r/r -77.78%~branża +2.58% k/k -169.06%~branża -28.97% | -142 r/r -222.73%~branża -73.33% k/k -47.92%~branża -10.18% | 597 r/r +5.29%~branża -56.19% k/k +520.42%~branża +2.35% | 181 r/r +30.22%~branża -11.10% k/k -69.68%~branża -2.53% | 135 r/r +240.62%~branża +43.93% k/k -25.41%~branża +42.74% | -159 r/r -11.97%~branża -11.97% k/k -217.78%~branża -46.61% | -189 r/r -131.66%~branża -20.44% k/k -18.87%~branża +15.90% | 376 r/r +107.73%~branża -34.24% k/k +298.94%~branża -18.42% | -454 r/r -436.30%~branża -42.04% k/k -220.74%~branża +52.14% | -403 r/r -153.46%~branża -14.22% k/k +11.23%~branża +0.64% | -633 r/r -234.92%~branża -50.15% k/k -57.07%~branża 0.00% | -538 r/r -243.09%~branża +61.11% k/k +15.01%~branża -0.69% | 114 r/r +125.11%~branża +6.15% k/k +121.19%~branża +3.09% | -121 r/r +69.98%~branża +50.00% k/k -206.14%~branża +11.52% | -105 r/r +83.41%~branża +34.48% k/k +13.22%~branża -15.00% | -79 r/r +85.32%~branża +50.00% k/k +24.76%~branża -21.30% | 152 r/r +33.33%~branża +33.36% k/k +292.41%~branża -4.48% | 196 r/r +261.98%~branża -8.57% k/k +28.95%~branża 0.00% | -44 r/r +58.10%~branża +73.65% k/k -122.45%~branża +13.42% | 29 r/r +136.71%~branża +93.37% k/k +165.91%~branża +17.06% | -131 r/r -186.18%~branża -26.25% k/k -551.72%~branża -66.16% | -170 r/r -186.73%~branża -79.14% k/k -29.77%~branża -7.98% | -166 r/r -277.27%~branża -48.60% k/k +2.35%~branża +24.26% | 0 r/r -100.00%~branża +46.86% k/k +100.00%~branża +41.60% | -127 r/r +3.05%~branża -11.22% | 66 r/r +138.82%~branża 0.00% k/k +151.97%~branża +11.14% | 351 r/r +311.45%~branża +46.40% k/k +431.82%~branża +42.95% | 301 k/k -14.25%~branża -3.32% | -146 r/r -14.96%~branża +8.76% k/k -148.50%~branża +29.73% | -105 r/r -259.09%~branża +83.44% k/k +28.08%~branża +11.14% | 87 r/r -75.21%~branża +40.02% k/k +182.86%~branża -2.56% | -70 r/r -123.26%~branża +72.64% k/k -180.46%~branża +49.58% | -205 r/r -40.41%~branża -1.92% k/k -192.86%~branża -121.66% | -110 841 r/r -105462.85%~branża +18.18% k/k -53968.78%~branża -7.67% | -114 749 r/r -131995.40%~branża +24.30% k/k -3.53%~branża -3.58% | 189 r/r +370.00%~branża +33.82% k/k +100.16%~branża +6.86% | -1 738 r/r -747.80%~branża -85.20% k/k -1019.58%~branża +71.96% | -712 r/r +99.36%~branża +21.88% k/k +59.03%~branża -16.03% | 1 023 r/r +100.89%~branża +11.79% k/k +243.68%~branża +2.40% | 831 r/r +339.68%~branża +52.09% k/k -18.77%~branża -2.39% | 97 r/r +105.58%~branża +6.90% k/k -88.33%~branża +77.93% | 29 r/r +104.07%~branża -30.43% k/k -70.10%~branża -16.49% | 278 r/r -72.83%~branża +70.72% k/k +858.62%~branża -0.03% | 293 r/r -64.74%~branża +51.30% k/k +5.40%~branża +5.40% | -150 r/r -254.64%~branża -28.75% k/k -151.19%~branża -2.94% | -470 r/r -1720.69%~branża -6.30% k/k -213.33%~branża -5.08% | -375 r/r -234.89%~branża -22.82% k/k +20.21%~branża -0.06% | 19 r/r -93.52%~branża +20.28% k/k +105.07%~branża +6.54% | -487 r/r -224.67%~branża +6.90% k/k -2663.16%~branża +70.80% | |||||
| Free Cash Flow | 58 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -2 485 r/r -4384.48%~branża -12.36% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -357 r/r +85.63%~branża -38.41% | 0 k/k +100.00%~branża +100.00% | 346 | 321 k/k -7.23%~branża +2.44% | 676 r/r +289.36%~branża +60.51% k/k +110.59%~branża -3.57% | -29 k/k -104.29%~branża +39.44% | 742 r/r +114.45%~branża +90.14% k/k +2658.62%~branża +13.00% | 1 253 r/r +290.34%~branża +18.97% k/k +68.87%~branża -3.77% | 1 597 r/r +136.24%~branża +21.64% k/k +27.45%~branża +1.65% | -153 r/r -427.59%~branża +1.74% k/k -109.58%~branża -2.02% | -571 r/r -176.95%~branża -89.51% k/k -273.20%~branża -50.90% | -2 418 r/r -292.98%~branża -104.60% k/k -323.47%~branża -9.60% | -5 955 r/r -472.89%~branża -15.36% k/k -146.28%~branża +0.44% | 457 r/r +398.69%~branża -10.02% k/k +107.67%~branża +13.52% | -371 r/r +35.03%~branża -25.94% k/k -181.18%~branża -20.46% | 182 r/r +107.53%~branża +38.30% k/k +149.06%~branża +16.58% | 1 429 r/r +124.00%~branża -38.88% k/k +685.16%~branża -7.45% | -181 r/r -139.61%~branża -102.26% k/k -112.67%~branża +50.55% | 765 r/r +306.20%~branża +22.64% k/k +522.65%~branża +0.54% | 1 288 r/r +607.69%~branża +20.46% k/k +68.37%~branża +34.36% | 1 452 r/r +1.61%~branża +68.60% k/k +12.73%~branża -2.97% | 470 r/r +359.67%~branża +32.65% k/k -67.63%~branża -7.04% | 1 027 r/r +34.25%~branża +68.09% k/k +118.51%~branża +63.80% | 2 213 r/r +71.82%~branża -13.33% k/k +115.48%~branża +6.04% | 2 547 r/r +75.41%~branża +7.62% k/k +15.09%~branża 0.00% | -7 r/r -101.49%~branża +42.93% k/k -100.27%~branża -16.58% | -202 r/r -119.67%~branża -4.40% k/k -2785.71%~branża -9.29% | 432 r/r -80.48%~branża -3.53% k/k +313.86%~branża -0.73% | -216 r/r -108.48%~branża -4.00% k/k -150.00%~branża +7.18% | -177 r/r -2428.57%~branża -51.57% k/k +18.06%~branża +19.10% | -276 r/r -36.63%~branża -29.08% k/k -55.93%~branża -1.25% | 5 r/r -98.84%~branża +13.89% k/k +101.81%~branża -5.43% | 977 r/r +552.31%~branża +55.96% k/k +19440.00%~branża +22.22% | -203 r/r -14.69%~branża -78.79% k/k -120.78%~branża -80.89% | 627 r/r +327.17%~branża +14.26% k/k +408.87%~branża +3.58% | 6 155 r/r +123000.00%~branża +14.92% k/k +881.66%~branża -0.93% | 5 176 r/r +429.79%~branża -37.15% k/k -15.91%~branża -20.10% | -129 r/r +36.45%~branża +18.69% k/k -102.49%~branża +46.51% | 50 r/r -92.03%~branża +21.60% k/k +138.76%~branża +2.66% | -108 r/r -101.75%~branża +10.05% k/k -316.00%~branża -20.79% | -685 r/r -113.23%~branża -18.24% k/k -534.26%~branża +4.04% | -22 845 r/r -17609.30%~branża -11.55% k/k -3235.04%~branża +4.63% | -111 056 r/r -222212.01%~branża -48.15% k/k -386.13%~branża -61.56% | -114 808 r/r -106203.70%~branża -37.91% k/k -3.38%~branża -30.66% | 62 r/r +109.05%~branża -41.64% k/k +100.05%~branża -21.54% | -1 761 r/r +92.29%~branża +17.81% k/k -2940.32%~branża +69.65% | -698 r/r +99.37%~branża +50.51% k/k +60.36%~branża -6.98% | 2 609 r/r +102.27%~branża +27.36% k/k +473.78%~branża -8.85% | 3 624 r/r +5745.16%~branża +60.50% k/k +38.90%~branża -17.93% | 288 r/r +116.35%~branża +23.37% k/k -92.05%~branża +46.50% | 418 r/r +159.89%~branża +13.97% k/k +45.14%~branża +0.24% | 822 r/r -68.49%~branża +7.72% k/k +96.65%~branża -3.26% | 964 r/r -73.40%~branża +70.30% k/k +17.27%~branża +7.81% | -37 r/r -112.85%~branża +8.88% k/k -103.84%~branża +39.22% | -388 r/r -192.82%~branża +22.87% k/k -948.65%~branża -15.78% | -297 r/r -136.13%~branża -5.47% k/k +23.45%~branża +0.98% | 135 r/r -86.00%~branża -14.56% k/k +145.45%~branża +7.03% | -708 r/r -1813.51%~branża -20.50% k/k -624.44%~branża -31.48% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLCSYSA00016 |
|---|---|
| Data debiutu: | 23.12.2010 |
| Liczba akcji: | 32 400 000 |
| Kapitalizacja: | 13 478 400 |
| Enterprise Value: | 13 686 400 |
| Branża: | Energia |
OZE Capital (wcześniej CSY) zajmuje się doradztwem, projektowaniem oraz montażem systemów fotowoltaicznych, kotłów na biomasę, pomp ciepła oraz... OZE Capital (wcześniej CSY) zajmuje się doradztwem, projektowaniem oraz montażem systemów fotowoltaicznych, kotłów na biomasę, pomp ciepła oraz kolektorów słonecznych. Spektrum oferowanych usług obejmuje także pozyskiwanie dofinansowania dla realizowanych projektów i instalacji, audyt efektywności energetycznej, koordynacje projektów realizowanych w obszarze OZE oraz montaż instalacji zarówno dla klientów indywidualnych, przedsiębiorstw, jak również w projektach przetargowych.
| Nazwa: | OZE CAPITAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grunwaldzka 13, 14-200, Iława, Polska |
| CEO: | Grzegorz Wrona |
| NIP: | 7441667139 |
| REGON: | 519608547 |
| KRS: | 0000367655 |
| Telefon: | +48 (89) 648 21 31 |
| WWW: | https://ozecapital.pl/ |
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