Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OZE (OZECAPITAL)
0.878+0.002(+0.23%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | 525 | k/k -100.00%~sektor +100.00% | -1 768 r/r -436.76%~sektor +54.02% | k/k +100.00%~sektor +100.00% | -144 r/r +91.86%~sektor -64.24% | k/k +100.00%~sektor +100.00% | 465 | 442 k/k -4.95%~sektor +35.38% | 797 r/r +653.47%~sektor +99.74% k/k +80.32%~sektor +95.38% | 28 k/k -96.49%~sektor +75.66% | 853 r/r +83.44%~sektor +64.62% k/k +2946.43%~sektor -29.27% | 1 394 r/r +215.38%~sektor +108.20% k/k +63.42%~sektor -0.12% | 1 757 r/r +120.45%~sektor +21.78% k/k +26.04%~sektor +8.77% | -152 r/r -642.86%~sektor +13.59% k/k -108.65%~sektor +5.19% | 107 r/r -87.46%~sektor -12.18% k/k +170.39%~sektor -67.30% | 807 r/r -42.11%~sektor -131.29% k/k +654.21%~sektor -58.02% | -2 692 r/r -253.22%~sektor +56.05% k/k -433.58%~sektor +43.42% | 621 r/r +508.55%~sektor +59.94% k/k +123.07%~sektor -74.87% | 472 r/r +341.12%~sektor -82.88% k/k -23.99%~sektor -78.89% | 1 094 r/r +35.56%~sektor +73.53% k/k +131.78%~sektor +5.88% | 1 750 r/r +165.01%~sektor -29.21% k/k +59.96%~sektor -7.53% | 33 r/r -94.69%~sektor -97.18% k/k -98.11%~sektor -54.29% | 1 142 r/r +141.95%~sektor +26.87% k/k +3360.61%~sektor +75.00% | 1 678 r/r +53.38%~sektor -7.69% k/k +46.94%~sektor -4.18% | 1 610 r/r -8.00%~sektor +68.42% k/k -4.05%~sektor -4.05% | 534 r/r +1518.18%~sektor +20.00% k/k -66.83%~sektor -64.98% | 1 103 r/r -3.42%~sektor -1.71% k/k +106.55%~sektor -13.74% | 2 313 r/r +37.84%~sektor -137.02% k/k +109.70%~sektor -57.01% | 2 743 r/r +70.37%~sektor +6.80% k/k +18.59%~sektor +18.59% | 415 r/r -22.28%~sektor +87.82% k/k -84.87%~sektor +21.78% | 556 r/r -49.59%~sektor +91.61% k/k +33.98%~sektor 0.00% | 1 351 r/r -41.59%~sektor +73.06% k/k +142.99%~sektor -36.11% | 1 574 r/r -42.62%~sektor +40.12% k/k +16.51%~sektor +18.75% | 120 r/r -71.08%~sektor -71.08% k/k -92.38%~sektor -91.38% | 491 r/r -11.69%~sektor -100.81% k/k +309.17%~sektor -1.43% | 1 115 r/r -17.47%~sektor +17.06% k/k +127.09%~sektor +43.24% | 2 303 r/r +46.32%~sektor +24.26% k/k +106.55%~sektor +45.34% | 824 r/r +586.67%~sektor -26.45% k/k -64.22%~sektor -74.45% | 1 735 r/r +253.36%~sektor 0.00% k/k +110.56%~sektor -13.54% | 7 372 r/r +561.17%~sektor +73.04% k/k +324.90%~sektor +11.98% | 6 840 r/r +197.00%~sektor +0.69% k/k -7.22%~sektor -9.31% | 101 r/r -87.74%~sektor +14.29% k/k -98.52%~sektor -69.89% | 639 r/r -63.17%~sektor -19.04% k/k +532.67%~sektor -13.82% | 746 r/r -89.88%~sektor -83.35% k/k +16.74%~sektor -25.27% | 724 r/r -89.42%~sektor -79.37% k/k -2.95%~sektor +58.03% | -22 680 r/r -22555.45%~sektor +60.32% k/k -3232.60%~sektor -17.26% | -110 717 r/r -17426.60%~sektor -29.11% k/k -388.17%~sektor -61.56% | -114 314 r/r -15423.59%~sektor +33.97% k/k -3.25%~sektor -6.48% | 1 712 r/r +136.46%~sektor -44.06% k/k +101.50%~sektor +7.16% | -1 597 r/r +92.96%~sektor +8.60% k/k -193.28%~sektor +29.24% | -3 r/r +100.00%~sektor +78.56% k/k +99.81%~sektor +20.89% | 3 436 r/r +103.01%~sektor +58.25% k/k +114633.33%~sektor +27.48% | 5 244 r/r +206.31%~sektor +100.00% k/k +52.62%~sektor +68.04% | |||||
Amortyzacja | 126 | 37 k/k -70.63%~sektor -70.63% | 74 k/k +100.00%~sektor +86.36% | 114 k/k +54.05%~sektor +40.79% | 161 r/r +27.78%~sektor +20.28% k/k +41.23%~sektor +40.62% | 55 r/r +48.65%~sektor -7.14% k/k -65.84%~sektor -73.45% | 117 r/r +58.11%~sektor 0.00% k/k +112.73%~sektor +112.73% | 180 r/r +57.89%~sektor +28.94% k/k +53.85%~sektor +49.06% | 245 r/r +52.17%~sektor +31.19% k/k +36.11%~sektor +26.62% | 72 r/r +30.91%~sektor -11.54% k/k -70.61%~sektor -81.66% | 144 r/r +23.08%~sektor -15.09% k/k +100.00%~sektor +114.35% | 230 r/r +27.78%~sektor -11.80% k/k +59.72%~sektor +50.00% | 316 r/r +28.98%~sektor -19.44% k/k +37.39%~sektor +33.33% | 87 r/r +20.83%~sektor +10.42% k/k -72.47%~sektor -75.42% | 176 r/r +22.22%~sektor 0.00% k/k +102.30%~sektor +100.00% | 268 r/r +16.52%~sektor 0.00% k/k +52.27%~sektor +52.17% | 366 r/r +15.82%~sektor 0.00% k/k +36.57%~sektor +33.70% | 99 r/r +13.79%~sektor +1.62% k/k -72.95%~sektor -75.00% | 199 r/r +13.07%~sektor +4.84% k/k +101.01%~sektor +81.38% | 330 r/r +23.13%~sektor 0.00% k/k +65.83%~sektor +50.00% | 478 r/r +30.60%~sektor -2.44% k/k +44.85%~sektor +31.87% | 151 r/r +52.53%~sektor 0.00% k/k -68.41%~sektor -75.00% | 319 r/r +60.30%~sektor 0.00% k/k +111.26%~sektor +92.08% | 519 r/r +57.27%~sektor +3.17% k/k +62.70%~sektor +47.73% | 715 r/r +49.58%~sektor 0.00% k/k +37.76%~sektor +38.88% | 194 r/r +28.48%~sektor -27.95% k/k -72.87%~sektor -81.37% | 417 r/r +30.72%~sektor 0.00% k/k +114.95%~sektor +111.32% | 709 r/r +36.61%~sektor +13.69% k/k +70.02%~sektor +50.88% | 1 011 r/r +41.40%~sektor 0.00% k/k +42.60%~sektor +33.80% | 302 r/r +55.67%~sektor +9.35% k/k -70.13%~sektor -74.27% | 596 r/r +42.93%~sektor +5.08% k/k +97.35%~sektor +100.00% | 922 r/r +30.04%~sektor 0.00% k/k +54.70%~sektor +50.00% | 1 243 r/r +22.95%~sektor +15.42% k/k +34.82%~sektor +34.56% | 328 r/r +8.61%~sektor 0.00% k/k -73.61%~sektor -76.03% | 659 r/r +10.57%~sektor 0.00% k/k +100.91%~sektor +100.33% | 1 003 r/r +8.79%~sektor -0.34% k/k +52.20%~sektor +49.73% | 1 382 r/r +11.18%~sektor 0.00% k/k +37.79%~sektor +39.06% | 397 r/r +21.04%~sektor 0.00% k/k -71.27%~sektor -76.03% | 797 r/r +20.94%~sektor -1.64% k/k +100.76%~sektor +100.00% | 1 199 r/r +19.54%~sektor -0.73% k/k +50.44%~sektor +49.64% | 1 602 r/r +15.92%~sektor -0.13% k/k +33.61%~sektor +32.92% | 392 r/r -1.26%~sektor 0.00% k/k -75.53%~sektor -75.53% | 783 r/r -1.76%~sektor 0.00% k/k +99.74%~sektor +102.79% | 1 171 r/r -2.34%~sektor -1.17% k/k +49.55%~sektor +52.04% | 1 546 r/r -3.50%~sektor -1.75% k/k +32.02%~sektor +31.88% | 393 r/r +0.26%~sektor +1.24% k/k -74.58%~sektor -74.61% | 771 r/r -1.53%~sektor +0.78% k/k +96.18%~sektor +100.00% | 1 141 r/r -2.56%~sektor +0.92% k/k +47.99%~sektor +51.59% | 1 501 r/r -2.91%~sektor +21.08% k/k +31.55%~sektor +37.00% | 385 r/r -2.04%~sektor +10.62% k/k -74.35%~sektor -74.35% | 759 r/r -1.56%~sektor 0.00% k/k +97.14%~sektor +97.14% | 1 113 r/r -2.45%~sektor +2.10% k/k +46.64%~sektor +50.55% | 1 391 r/r -7.33%~sektor +11.68% k/k +24.98%~sektor +33.33% | 353 r/r -8.31%~sektor -8.31% k/k -74.62%~sektor -77.04% | 719 r/r -5.27%~sektor -2.68% k/k +103.68%~sektor +97.20% | 1 032 r/r -7.28%~sektor -14.16% k/k +43.53%~sektor +50.47% | 1 308 r/r -5.97%~sektor -36.14% k/k +26.74%~sektor +30.51% | |
Przepływy pieniężne z działalności inwestycyjnej | -810 | k/k +100.00%~sektor +100.00% | -848 r/r -4.69%~sektor +68.45% | k/k +100.00%~sektor +100.00% | -128 r/r +84.91%~sektor +92.46% | k/k +100.00%~sektor +100.00% | -113 | -107 k/k +5.31%~sektor -10.30% | -687 r/r -436.72%~sektor -58.99% k/k -542.06%~sektor 0.00% | -57 k/k +91.70%~sektor +92.34% | -101 r/r +10.62%~sektor +126.39% k/k -77.19%~sektor +103.58% | -131 r/r -22.43%~sektor -61.21% k/k -29.70%~sektor -40.69% | -1 094 r/r -59.24%~sektor -59.24% k/k -735.11%~sektor -344.08% | -3 596 r/r -6208.77%~sektor +100.00% k/k -228.70%~sektor +100.00% | -4 248 r/r -4105.94%~sektor -69.12% k/k -18.13%~sektor -18.13% | -6 768 r/r -5066.41%~sektor +100.00% k/k -59.32%~sektor -6.36% | -3 217 r/r -194.06%~sektor +69.34% k/k +52.47%~sektor -21.43% | -156 r/r +95.66%~sektor -113.27% k/k +95.15%~sektor +91.08% | 71 r/r +101.67%~sektor +81.87% k/k +145.51%~sektor +100.75% | 69 r/r +101.02%~sektor -57.65% k/k -2.82%~sektor -78.02% | -720 r/r +77.62%~sektor +84.87% k/k -1143.48%~sektor -3.89% | -214 r/r -37.18%~sektor +94.28% k/k +70.28%~sektor +60.10% | -377 r/r -630.99%~sektor -91.81% k/k -76.17%~sektor -54.36% | -490 r/r -810.14%~sektor +19.34% k/k -29.97%~sektor 0.00% | -258 r/r +64.17%~sektor +25.38% k/k +47.35%~sektor 0.00% | -58 r/r +72.90%~sektor -94.31% k/k +77.52%~sektor +77.52% | -4 r/r +98.94%~sektor +81.93% k/k +93.10%~sektor -6.92% | -1 197 r/r -144.29%~sektor +37.86% k/k -29825.00%~sektor +50.00% | -1 220 r/r -372.87%~sektor -37.82% k/k -1.92%~sektor -1.92% | -145 r/r -150.00%~sektor -57.83% k/k +88.11%~sektor +72.11% | -324 r/r -8000.00%~sektor -130.56% k/k -123.45%~sektor -14.22% | -389 r/r +67.50%~sektor -20.25% k/k -20.06%~sektor -10.71% | -835 r/r +31.56%~sektor +62.62% k/k -114.65%~sektor -14.14% | 113 r/r +177.93%~sektor +1.47% k/k +113.53%~sektor -83.10% | 73 r/r +122.53%~sektor +7.82% k/k -35.40%~sektor 0.00% | -36 r/r +90.75%~sektor -8.48% k/k -149.32%~sektor -74.98% | -89 r/r +89.34%~sektor -73.47% k/k -147.22%~sektor +15.96% | -806 r/r -813.27%~sektor -86.47% k/k -805.62%~sektor +29.87% | -811 r/r -1210.96%~sektor -77.82% k/k -0.62%~sektor -38.50% | -5 827 r/r -16086.11%~sektor -86.17% k/k -618.50%~sektor -2.50% | -5 862 r/r -6486.52%~sektor -109.02% k/k -0.60%~sektor -16.55% | -2 r/r +99.75%~sektor +30.77% k/k +99.97%~sektor +73.69% | -148 r/r +81.75%~sektor -14.10% k/k -7300.00%~sektor -72.42% | -503 r/r +91.37%~sektor -33.94% k/k -239.86%~sektor -23.40% | 354 r/r +106.04%~sektor -31.18% k/k +170.38%~sektor -28.41% | 22 430 r/r +1121600.00%~sektor +59.68% k/k +6236.16%~sektor +97.95% | 81 r/r +154.73%~sektor +93.26% k/k -99.64%~sektor -10.36% | 542 r/r +207.75%~sektor +52.17% k/k +569.14%~sektor 0.00% | -815 r/r -330.23%~sektor -54.78% k/k -250.37%~sektor 0.00% | 44 r/r -99.80%~sektor -58.56% k/k +105.40%~sektor +89.42% | -164 r/r -302.47%~sektor -60.00% k/k -472.73%~sektor -24.06% | -1 152 r/r -312.55%~sektor +69.75% k/k -602.44%~sektor 0.00% | -3 562 r/r -337.06%~sektor +34.89% k/k -209.20%~sektor -52.82% | |||||
CAPEX (niematerialne i rzeczowe) | 467 | k/k -100.00%~sektor -100.00% | 717 r/r +53.53%~sektor -80.28% | k/k -100.00%~sektor -100.00% | 213 r/r -70.29%~sektor -95.56% | k/k -100.00%~sektor -100.00% | 119 | 121 k/k +1.68%~sektor +1.68% | 121 r/r -43.19%~sektor -43.19% k/k 0.00%~sektor 0.00% | 57 k/k -52.89%~sektor -100.00% | 111 r/r -6.72%~sektor -6.72% k/k +94.74%~sektor +94.74% | 141 r/r +16.53%~sektor -7.74% k/k +27.03%~sektor +27.03% | 160 r/r +32.23%~sektor -60.00% k/k +13.48%~sektor +128.21% | 1 r/r -98.25%~sektor -98.25% k/k -99.38%~sektor -100.00% | 678 r/r +510.81%~sektor -55.23% k/k +67700.00%~sektor +255.84% | 3 225 r/r +2187.23%~sektor -93.94% k/k +375.66%~sektor +127.37% | 3 263 r/r +1939.38%~sektor -83.09% k/k +1.18%~sektor 0.00% | 164 r/r +16300.00%~sektor -93.51% k/k -94.97%~sektor -100.00% | 843 r/r +24.34%~sektor -18.86% k/k +414.02%~sektor +247.01% | 912 r/r -71.72%~sektor -63.86% k/k +8.19%~sektor +35.52% | 321 r/r -90.16%~sektor -46.78% k/k -64.80%~sektor 0.00% | 214 r/r +30.49%~sektor -34.76% k/k -33.33%~sektor -100.00% | 377 r/r -55.28%~sektor -100.00% k/k +76.17%~sektor +76.17% | 390 r/r -57.24%~sektor -69.44% k/k +3.45%~sektor 0.00% | 158 r/r -50.78%~sektor -100.00% k/k -59.49%~sektor +31.81% | 64 r/r -70.09%~sektor -70.09% k/k -59.49%~sektor -91.53% | 76 r/r -79.84%~sektor -77.71% k/k +18.75%~sektor +19.05% | 100 r/r -74.36%~sektor -62.18% k/k +31.58%~sektor +21.58% | 196 r/r +24.05%~sektor -63.64% k/k +96.00%~sektor +45.95% | 202 r/r +215.62%~sektor -100.00% k/k +3.06%~sektor -100.00% | 282 r/r +271.05%~sektor -59.46% k/k +39.60%~sektor -30.20% | 281 r/r +181.00%~sektor -100.00% k/k -0.35%~sektor 0.00% | 798 r/r +307.14%~sektor -63.64% k/k +183.99%~sektor +11.43% | 43 r/r -78.71%~sektor +560.64% k/k -94.61%~sektor -100.00% | 82 r/r -70.92%~sektor -70.92% k/k +90.70%~sektor +139.13% | 191 r/r -32.03%~sektor -32.03% k/k +132.93%~sektor +296.21% | 82 r/r -89.72%~sektor -57.42% k/k -57.07%~sektor +21.16% | 806 r/r +1774.42%~sektor +13.04% k/k +882.93%~sektor -89.08% | 811 r/r +889.02%~sektor +27.27% k/k +0.62%~sektor +169.23% | 827 r/r +332.98%~sektor -52.96% k/k +1.97%~sektor +32.86% | 919 r/r +1020.73%~sektor +370.75% k/k +11.12%~sektor +11.12% | 2 r/r -99.75%~sektor -19.94% k/k -99.78%~sektor -96.54% | 148 r/r -81.75%~sektor +76.97% k/k +7300.00%~sektor +158.24% | 339 r/r -59.01%~sektor +50.00% k/k +129.05%~sektor +16.54% | 453 r/r -50.71%~sektor +16.04% k/k +33.63%~sektor +42.99% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 17 r/r -88.51%~sektor -92.11% | 17 r/r -94.99%~sektor -94.99% k/k 0.00%~sektor 0.00% | 1 016 r/r +124.28%~sektor -82.98% k/k +5876.47%~sektor +23.92% | 17 k/k -98.33%~sektor -100.00% | 411 r/r +2317.65%~sektor -44.31% k/k +2317.65%~sektor +78.16% | 411 r/r +2317.65%~sektor -73.38% k/k 0.00%~sektor 0.00% | 1 096 r/r +7.87%~sektor -48.93% k/k +166.67%~sektor +33.75% | |||||
Przepływy pieniężne z działalności finansowej | 296 | k/k -100.00%~sektor -100.00% | 2 619 r/r +784.80%~sektor -44.87% | k/k -100.00%~sektor -100.00% | 273 r/r -89.58%~sektor -55.13% | k/k -100.00%~sektor -100.00% | -297 | -355 k/k -19.53%~sektor -19.53% | -687 r/r -351.65%~sektor -98.05% k/k -93.52%~sektor 0.00% | -25 k/k +96.36%~sektor +71.17% | -796 r/r -168.01%~sektor -63.11% k/k -3084.00%~sektor 0.00% | -696 r/r -96.06%~sektor -82.63% k/k +12.56%~sektor +1.98% | -524 r/r +23.73%~sektor -31.45% k/k +24.71%~sektor +26.64% | 3 652 r/r +14708.00%~sektor -89.47% k/k +796.95%~sektor -100.00% | 3 999 r/r +602.39%~sektor +60.75% k/k +9.50%~sektor +1.15% | 6 558 r/r +1042.24%~sektor -58.10% k/k +63.99%~sektor +63.99% | 6 090 r/r +1262.21%~sektor -60.00% k/k -7.14%~sektor -3.57% | -330 r/r -109.04%~sektor +80.62% k/k -105.42%~sektor +46.46% | -702 r/r -117.55%~sektor 0.00% k/k -112.73%~sektor -60.00% | -1 352 r/r -120.62%~sektor -90.91% k/k -92.59%~sektor 0.00% | -654 r/r -110.74%~sektor -6.66% k/k +51.63%~sektor +6.78% | -273 r/r +17.27%~sektor -96.00% k/k +58.26%~sektor -72.78% | -1 168 r/r -66.38%~sektor +41.67% k/k -327.84%~sektor -12.66% | -1 821 r/r -34.69%~sektor -62.23% k/k -55.91%~sektor -1.15% | -1 890 r/r -188.99%~sektor -1.62% k/k -3.79%~sektor +74.90% | -362 r/r -32.60%~sektor 0.00% k/k +80.85%~sektor -43.56% | -1 220 r/r -4.45%~sektor +2.10% k/k -237.02%~sektor -42.17% | -1 221 r/r +32.95%~sektor +82.90% k/k -0.08%~sektor +11.70% | -1 602 r/r +15.24%~sektor -59.42% k/k -31.20%~sektor -9.90% | -118 r/r +67.40%~sektor -21.00% k/k +92.63%~sektor +56.35% | -36 r/r +97.05%~sektor -21.22% k/k +69.49%~sektor -31.80% | -1 006 r/r +17.61%~sektor +16.58% k/k -2694.44%~sektor -0.45% | -710 r/r +55.68%~sektor 0.00% k/k +29.42%~sektor -31.92% | -364 r/r -208.47%~sektor +30.22% k/k +48.73%~sektor +48.73% | -734 r/r -1938.89%~sektor +20.11% k/k -101.65%~sektor -100.00% | -1 245 r/r -23.76%~sektor -55.50% k/k -69.62%~sektor -45.84% | -2 214 r/r -211.83%~sektor +42.06% k/k -77.83%~sektor 0.00% | -145 r/r +60.16%~sektor +63.42% k/k +93.45%~sektor +53.08% | -858 r/r -16.89%~sektor +66.42% k/k -491.72%~sektor +17.46% | -1 194 r/r +4.10%~sektor +77.78% k/k -39.16%~sektor +6.82% | -677 r/r +69.42%~sektor +158.46% k/k +43.30%~sektor -5.32% | -245 r/r -68.97%~sektor +50.50% k/k +63.81%~sektor -81.60% | -596 r/r +30.54%~sektor +7.86% k/k -143.27%~sektor +19.09% | -156 r/r +86.93%~sektor -7.62% k/k +73.83%~sektor +75.82% | -1 148 r/r -69.57%~sektor -26.58% k/k -635.90%~sektor 0.00% | 45 r/r +118.37%~sektor -45.72% k/k +103.92%~sektor -75.65% | -205 r/r +65.60%~sektor +25.02% k/k -555.56%~sektor +19.50% | -977 r/r -526.28%~sektor +38.16% k/k -376.59%~sektor 0.00% | -708 r/r +38.33%~sektor +38.33% k/k +27.53%~sektor -1.08% | -185 r/r -511.11%~sektor +70.85% k/k +73.87%~sektor -91.72% | -545 r/r -165.85%~sektor -51.37% k/k -194.59%~sektor -25.14% | -1 261 r/r -29.07%~sektor -49.07% k/k -131.38%~sektor -1.98% | -853 r/r -20.48%~sektor -62.18% k/k +32.36%~sektor +10.86% | |||||
Emisja akcji | 0 | 2 429 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -67.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 3 600 k/k 0.00%~sektor 0.00% | 3 600 k/k 0.00%~sektor 0.00% | 3 629 k/k +0.81%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -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 | |||||||
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 | ||||||||
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 | ||||||||||
Płatności z tytułu umów leasingu | 220 | 476 k/k +116.36%~sektor +116.36% | 638 k/k +34.03%~sektor +50.00% | 992 k/k +55.49%~sektor +55.49% | 254 r/r +15.45%~sektor +15.45% k/k -74.40%~sektor -74.40% | 685 r/r +43.91%~sektor +43.91% k/k +169.69%~sektor +104.00% | 919 r/r +44.04%~sektor +44.04% k/k +34.16%~sektor +61.54% | 1 244 r/r +25.40%~sektor +25.40% k/k +35.36%~sektor +75.00% | 221 r/r -12.99%~sektor -4.00% k/k -82.23%~sektor -83.91% | 297 r/r -56.64%~sektor -33.33% k/k +34.39%~sektor +101.78% | 390 r/r -57.56%~sektor -55.56% k/k +31.31%~sektor +52.22% | 745 r/r -40.11%~sektor -40.11% k/k +91.03%~sektor +34.65% | 228 r/r +3.17%~sektor +8.10% k/k -69.40%~sektor -73.68% | 441 r/r +48.48%~sektor +0.83% k/k +93.42%~sektor +89.46% | 515 r/r +32.05%~sektor +9.58% k/k +16.78%~sektor +44.70% | 956 r/r +28.32%~sektor -19.90% k/k +85.63%~sektor +29.84% | 165 r/r -27.63%~sektor -20.24% k/k -82.74%~sektor -76.71% | 322 r/r -26.98%~sektor -4.04% k/k +95.15%~sektor +95.15% | 477 r/r -7.38%~sektor -2.50% k/k +48.14%~sektor +34.81% | 634 r/r -33.68%~sektor -4.24% k/k +32.91%~sektor +27.35% | 147 r/r -10.91%~sektor -18.69% k/k -76.81%~sektor -80.23% | 284 r/r -11.80%~sektor -26.37% k/k +93.20%~sektor +100.00% | 416 r/r -12.79%~sektor -14.63% k/k +46.48%~sektor +45.75% | 520 r/r -17.98%~sektor -20.97% k/k +25.00%~sektor +25.00% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 11 | k/k -100.00%~sektor +78.46% | 3 r/r -72.73%~sektor +41.67% | k/k -100.00%~sektor -100.00% | 1 r/r -66.67%~sektor -190.79% | k/k -100.00%~sektor -100.00% | 55 | -20 k/k -136.36%~sektor -136.36% | -577 r/r -57800.00%~sektor -13.77% k/k -2785.00%~sektor +87.03% | -54 k/k +90.64%~sektor +83.60% | -44 r/r -180.00%~sektor +66.23% k/k +18.52%~sektor +25.00% | 567 r/r +2935.00%~sektor +466.67% k/k +1388.64%~sektor +114.20% | 139 r/r +124.09%~sektor +83.06% k/k -75.49%~sektor -16.90% | -96 r/r -77.78%~sektor -77.78% k/k -169.06%~sektor -60.87% | -142 r/r -222.73%~sektor -54.16% k/k -47.92%~sektor -7.64% | 597 r/r +5.29%~sektor +2.64% k/k +520.42%~sektor -1.35% | 181 r/r +30.22%~sektor -25.00% k/k -69.68%~sektor -0.60% | 135 r/r +240.62%~sektor +92.08% k/k -25.41%~sektor +98.84% | -159 r/r -11.97%~sektor +94.56% k/k -217.78%~sektor -50.00% | -189 r/r -131.66%~sektor +61.08% k/k -18.87%~sektor -23.56% | 376 r/r +107.73%~sektor +103.87% k/k +298.94%~sektor +20.61% | -454 r/r -436.30%~sektor -116.67% k/k -220.74%~sektor -98.38% | -403 r/r -153.46%~sektor -88.43% k/k +11.23%~sektor 0.00% | -633 r/r -234.92%~sektor -100.45% k/k -57.07%~sektor -8.61% | -538 r/r -243.09%~sektor +62.72% k/k +15.01%~sektor +0.13% | 114 r/r +125.11%~sektor +62.12% k/k +121.19%~sektor +34.44% | -121 r/r +69.98%~sektor +18.97% k/k -206.14%~sektor +15.08% | -105 r/r +83.41%~sektor +59.56% k/k +13.22%~sektor +3.96% | -79 r/r +85.32%~sektor +1.20% k/k +24.76%~sektor -27.08% | 152 r/r +33.33%~sektor -27.48% k/k +292.41%~sektor +99.54% | 196 r/r +261.98%~sektor +26.73% k/k +28.95%~sektor +16.85% | -44 r/r +58.10%~sektor +89.20% k/k -122.45%~sektor +3.51% | 29 r/r +136.71%~sektor +136.71% k/k +165.91%~sektor +100.00% | -131 r/r -186.18%~sektor -80.00% k/k -551.72%~sektor -85.30% | -170 r/r -186.73%~sektor -74.32% k/k -29.77%~sektor -3.57% | -166 r/r -277.27%~sektor -86.76% k/k +2.35%~sektor +8.86% | 0 r/r -100.00%~sektor -45.72% k/k +100.00%~sektor +32.06% | -127 r/r +3.05%~sektor +36.34% | 66 r/r +138.82%~sektor +77.94% k/k +151.97%~sektor -4.94% | 351 r/r +311.45%~sektor +111.52% k/k +431.82%~sektor +83.24% | 301 k/k -14.25%~sektor -25.46% | -146 r/r -14.96%~sektor -116.20% k/k -148.50%~sektor -100.00% | -105 r/r -259.09%~sektor -100.00% k/k +28.08%~sektor +8.28% | 87 r/r -75.21%~sektor -102.37% k/k +182.86%~sektor -2.12% | -70 r/r -123.26%~sektor -72.37% k/k -180.46%~sektor +4.04% | -205 r/r -40.41%~sektor +40.24% k/k -192.86%~sektor -20.56% | -110 841 r/r -105462.85%~sektor +55.67% k/k -53968.78%~sektor -45.78% | -114 749 r/r -131995.40%~sektor +91.28% k/k -3.53%~sektor +36.34% | 189 r/r +370.00%~sektor +80.60% k/k +100.16%~sektor +0.16% | -1 738 r/r -747.80%~sektor -46.92% k/k -1019.58%~sektor +83.81% | -712 r/r +99.36%~sektor +77.88% k/k +59.03%~sektor +7.00% | 1 023 r/r +100.89%~sektor -28.52% k/k +243.68%~sektor 0.00% | 829 r/r +338.62%~sektor +64.52% k/k -18.96%~sektor +5.18% | |||||
Free Cash Flow | 58 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -2 485 r/r -4384.48%~sektor +55.34% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -357 r/r +85.63%~sektor -36.55% | 0 k/k +100.00%~sektor +100.00% | 346 | 321 k/k -7.23%~sektor +35.38% | 676 r/r +289.36%~sektor +98.97% k/k +110.59%~sektor +95.38% | -29 k/k -104.29%~sektor +91.47% | 742 r/r +114.45%~sektor +64.62% k/k +2658.62%~sektor -33.33% | 1 253 r/r +290.34%~sektor +108.20% k/k +68.87%~sektor -0.12% | 1 597 r/r +136.24%~sektor +17.05% k/k +27.45%~sektor +5.58% | -153 r/r -427.59%~sektor +14.35% k/k -109.58%~sektor +31.82% | -571 r/r -176.95%~sektor -17.50% k/k -273.20%~sektor -98.24% | -2 418 r/r -292.98%~sektor -156.01% k/k -323.47%~sektor -71.60% | -5 955 r/r -472.89%~sektor -7.69% k/k -146.28%~sektor +30.01% | 457 r/r +398.69%~sektor +59.94% k/k +107.67%~sektor +26.52% | -371 r/r +35.03%~sektor -89.91% k/k -181.18%~sektor -78.89% | 182 r/r +107.53%~sektor +72.79% k/k +149.06%~sektor -4.50% | 1 429 r/r +124.00%~sektor -2.76% k/k +685.16%~sektor -7.45% | -181 r/r -139.61%~sektor -107.85% k/k -112.67%~sektor +34.42% | 765 r/r +306.20%~sektor +48.11% k/k +522.65%~sektor +73.15% | 1 288 r/r +607.69%~sektor +15.78% k/k +68.37%~sektor -6.20% | 1 452 r/r +1.61%~sektor +78.33% k/k +12.73%~sektor -33.92% | 470 r/r +359.67%~sektor +27.78% k/k -67.63%~sektor 0.00% | 1 027 r/r +34.25%~sektor +35.88% k/k +118.51%~sektor -13.74% | 2 213 r/r +71.82%~sektor -137.02% k/k +115.48%~sektor -56.74% | 2 547 r/r +75.41%~sektor -25.37% k/k +15.09%~sektor -6.47% | -7 r/r -101.49%~sektor +87.82% k/k -100.27%~sektor +83.33% | -202 r/r -119.67%~sektor +105.74% k/k -2785.71%~sektor -2.68% | 432 r/r -80.48%~sektor +73.06% k/k +313.86%~sektor -36.11% | -216 r/r -108.48%~sektor +47.53% k/k -150.00%~sektor +18.86% | -177 r/r -2428.57%~sektor -81.52% k/k +18.06%~sektor -81.25% | -276 r/r -36.63%~sektor -102.00% k/k -55.93%~sektor -20.34% | 5 r/r -98.84%~sektor +15.09% k/k +101.81%~sektor +43.24% | 977 r/r +552.31%~sektor -10.86% k/k +19440.00%~sektor -6.32% | -203 r/r -14.69%~sektor -27.06% k/k -120.78%~sektor -76.30% | 627 r/r +327.17%~sektor 0.00% k/k +408.87%~sektor -76.25% | 6 155 r/r +123000.00%~sektor +58.65% k/k +881.66%~sektor -8.67% | 5 176 r/r +429.79%~sektor +18.88% k/k -15.91%~sektor -16.34% | -129 r/r +36.45%~sektor -21.69% k/k -102.49%~sektor -3.70% | 50 r/r -92.03%~sektor -47.79% k/k +138.76%~sektor -55.92% | -108 r/r -101.75%~sektor -100.00% k/k -316.00%~sektor -54.43% | -685 r/r -113.23%~sektor -91.89% k/k -534.26%~sektor +18.62% | -22 845 r/r -17609.30%~sektor +0.39% k/k -3235.04%~sektor +84.18% | -111 056 r/r -222212.01%~sektor -37.55% k/k -386.13%~sektor -80.68% | -114 808 r/r -106203.70%~sektor +28.73% k/k -3.38%~sektor -9.07% | 62 r/r +109.05%~sektor +2.22% k/k +100.05%~sektor -3.04% | -1 761 r/r +92.29%~sektor +7.26% k/k -2940.32%~sektor +38.41% | -698 r/r +99.37%~sektor +69.21% k/k +60.36%~sektor +11.84% | 2 609 r/r +102.27%~sektor +25.50% k/k +473.78%~sektor +5.34% | 3 628 r/r +5751.61%~sektor +80.51% k/k +39.06%~sektor +27.25% |
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: | 28 447 200 |
Enterprise Value: | 33 304 200 |
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) 644 81 74 |
WWW: | https://ozecapital.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus