Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
OZE (OZECAPITAL)
0.598+0.028(+4.91%)
OZE CAPITAL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 57.16% r/r |
| Aktywa trwałe: spadek o 53.36% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 15.98% r/r |
| Aktywa obrotowe: spadek o 58.58% r/r |
| Zapasy: spadek o 15.83% r/r |
| Należności krótkoterminowe: spadek o 77.32% r/r |
| Inwestycje krótkoterminowe: spadek o 38.57% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 7.37% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 64.93% r/r |
dane w tys. PLN
| 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-12 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Aktywa trwałe | 2 052 | 7 789 r/r +279.58%~sektor +279.58% | 8 046 r/r +3.30%~sektor +1.36% k/k +3.30%~sektor +3.30% | 8 551 r/r +6.28%~sektor -2.74% k/k +0.25%~sektor +0.25% | 8 543 r/r -0.09%~sektor -8.32% k/k -1.65%~sektor -2.61% | 14 848 r/r +73.80%~sektor +55.56% k/k +30.77%~sektor +0.20% | 11 324 r/r -23.73%~sektor +21.57% k/k -31.58%~sektor -0.46% | 23 230 r/r +105.14%~sektor +11.42% k/k +38.03%~sektor +1.11% | 20 232 r/r -12.91%~sektor +13.72% k/k -8.19%~sektor +0.03% | 18 951 r/r -6.33%~sektor -4.84% k/k -2.91%~sektor -2.35% | 21 490 r/r +13.40%~sektor -2.84% k/k -5.28%~sektor +0.03% | 23 068 r/r +7.34%~sektor +15.88% k/k -45.49%~sektor +0.57% | 48 990 r/r +112.37%~sektor +7.35% k/k +5.42%~sektor +1.79% | 17 399 r/r -64.48%~sektor -29.36% k/k -58.72%~sektor -8.19% | 13 402 r/r -22.97%~sektor +0.09% k/k -14.98%~sektor +0.50% | 7 352 r/r -53.36%~sektor +1.00% k/k -33.91%~sektor -1.08% | |
| Wartości niematerialne i prawne | 0 | 0 | 0 | 0 | 0 | 0 | 39 k/k -13.33%~sektor -13.66% | 24 r/r -38.46%~sektor -22.22% k/k -25.00%~sektor -9.23% | 4 r/r -83.33%~sektor -33.33% k/k -20.00%~sektor -8.68% | 0 r/r -100.00%~sektor -36.33% | 0 | 0 | 5 k/k 0.00%~sektor -1.22% | 2 535 r/r +50600.00%~sektor -16.31% k/k -90.11%~sektor -7.58% | 2 535 r/r 0.00%~sektor -12.40% k/k 0.00%~sektor -0.75% | 0 r/r -100.00%~sektor -10.65% | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 k/k 0.00%~sektor -1.32% | 2 666 r/r +53220.00%~sektor -5.33% k/k -89.60%~sektor -7.58% | 2 535 r/r -4.91%~sektor -14.56% k/k 0.00%~sektor -0.73% | 0 r/r -100.00%~sektor -43.39% | |
| Rzeczowe składniki majątku trwałego | 2 019 | 2 802 r/r +38.78%~sektor -32.26% | 3 004 r/r +7.21%~sektor -25.62% k/k +7.17%~sektor -23.47% | 3 323 r/r +10.62%~sektor 0.00% k/k -1.45%~sektor -2.19% | 3 400 r/r +2.32%~sektor -7.48% k/k -1.68%~sektor -1.68% | 6 141 r/r +80.62%~sektor +3.82% k/k -1.14%~sektor 0.00% | 6 025 r/r -1.89%~sektor -1.89% k/k -5.42%~sektor -0.43% | 9 168 r/r +52.17%~sektor +1.33% k/k -2.84%~sektor -2.80% | 8 607 r/r -6.12%~sektor +3.36% k/k -2.02%~sektor -0.65% | 9 095 r/r +5.67%~sektor -7.83% k/k +0.48%~sektor -2.72% | 11 616 r/r +27.72%~sektor -1.54% k/k -2.20%~sektor -0.32% | 46 r/r -99.60%~sektor +0.04% k/k -99.56%~sektor -0.36% | 10 067 r/r +21784.78%~sektor +6.98% k/k +2.22%~sektor +0.37% | 9 446 r/r -6.17%~sektor -9.94% k/k +6.61%~sektor -2.57% | 7 008 r/r -25.81%~sektor -0.10% k/k -6.55%~sektor -0.04% | 6 301 r/r -15.98%~sektor -0.72% k/k -3.05%~sektor -2.54% | |
| Aktywa z tytułu prawa do użytkowania | |||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 3 588 | 0 r/r -100.00%~sektor -50.00% k/k -100.00%~sektor -0.87% | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 2 240 r/r -11.74%~sektor -5.80% k/k -11.74%~sektor +0.31% | 156 r/r -93.85%~sektor -93.85% k/k -90.13%~sektor 0.00% | |
| Inwestycje długoterminowe | 0 | 4 971 | 4 970 r/r -0.02%~sektor -0.02% k/k 0.00%~sektor +0.19% | 4 971 r/r +0.02%~sektor +0.02% k/k 0.00%~sektor 0.00% | 4 971 r/r 0.00%~sektor -2.73% k/k 0.00%~sektor 0.00% | 4 970 r/r -0.02%~sektor +15.15% k/k -0.02%~sektor 0.00% | 4 046 r/r -18.59%~sektor +2.06% k/k -21.18%~sektor -1.71% | 10 061 r/r +148.67%~sektor -37.40% k/k +148.67%~sektor 0.00% | 9 106 r/r -9.49%~sektor 0.00% k/k -9.50%~sektor 0.00% | 9 107 r/r +0.01%~sektor 0.00% k/k -9.49%~sektor 0.00% | 9 107 r/r 0.00%~sektor 0.00% k/k -9.49%~sektor -26.65% | 23 022 r/r +152.79%~sektor +22.15% k/k -25.69%~sektor 0.00% | 38 578 r/r +67.57%~sektor 0.00% k/k +5.63%~sektor 0.00% | 2 392 r/r -93.80%~sektor 0.00% k/k -65.37%~sektor -8.84% | 788 r/r -67.06%~sektor 0.00% k/k -72.65%~sektor 0.00% | 5 r/r -99.83%~sektor 0.00% k/k -99.78%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 33 | 16 r/r -51.52%~sektor -52.68% | 72 r/r +350.00%~sektor +182.35% k/k +350.00%~sektor +350.00% | 257 r/r +256.94%~sektor +85.71% k/k +37.43%~sektor +73.33% | 172 r/r -33.07%~sektor -43.90% k/k -33.07%~sektor -50.00% | 149 r/r -13.37%~sektor 0.00% k/k -12.87%~sektor -3.50% | 1 214 r/r +714.77%~sektor +42.86% k/k +792.65%~sektor -8.34% | 3 977 r/r +227.59%~sektor +17.02% k/k +19.93%~sektor +1.00% | 2 515 r/r -36.76%~sektor +27.74% k/k -21.06%~sektor +3.15% | 749 r/r -70.22%~sektor -29.84% k/k +84.94%~sektor -12.50% | 767 r/r +2.40%~sektor -11.86% k/k +2.40%~sektor -36.76% | 0 r/r -100.00%~sektor -2.60% k/k -100.00%~sektor +2.08% | 340 k/k +250.52%~sektor 0.00% | 488 r/r +43.53%~sektor +5.53% k/k -35.62%~sektor +8.24% | 831 r/r +70.29%~sektor +0.48% k/k +168.06%~sektor 0.00% | 890 r/r +187.10%~sektor -0.18% k/k +10.42%~sektor 0.00% | |
| Aktywa obrotowe | 7 934 | 4 388 r/r -44.69%~sektor -21.77% | 4 388 r/r 0.00%~sektor -5.51% k/k -0.27%~sektor -0.27% | 4 965 r/r +13.15%~sektor -9.53% k/k -4.92%~sektor -8.42% | 6 077 r/r +22.40%~sektor +23.98% k/k -0.54%~sektor +2.69% | 6 485 r/r +6.71%~sektor +1.68% k/k -41.60%~sektor +2.04% | 28 951 r/r +346.43%~sektor +6.50% k/k +264.39%~sektor +1.08% | 11 099 r/r -61.66%~sektor +2.09% k/k -37.26%~sektor +0.75% | 19 826 r/r +78.63%~sektor -4.80% k/k +22.67%~sektor -1.08% | 34 612 r/r +74.58%~sektor +21.40% k/k +15.51%~sektor +16.23% | 52 222 r/r +50.88%~sektor +5.01% k/k +20.26%~sektor +6.15% | 83 682 r/r +60.24%~sektor +39.81% k/k +43.27%~sektor -1.80% | 116 301 r/r +38.98%~sektor +20.80% k/k +39.06%~sektor +2.85% | 31 890 r/r -72.58%~sektor +0.40% k/k -14.14%~sektor -21.13% | 38 462 r/r +20.61%~sektor -2.44% k/k -8.69%~sektor -1.32% | 17 447 r/r -58.58%~sektor +3.48% k/k -30.89%~sektor -0.88% | |
| Zapasy | 1 275 | 1 569 r/r +23.06%~sektor -38.07% | 1 361 r/r -13.26%~sektor +12.16% k/k +0.59%~sektor -48.96% | 1 715 r/r +26.01%~sektor -9.56% k/k -12.28%~sektor -53.60% | 2 015 r/r +17.49%~sektor -18.46% k/k +13.65%~sektor -5.88% | 1 681 r/r -16.58%~sektor +10.82% k/k -19.99%~sektor +19.60% | 2 628 r/r +56.34%~sektor +8.75% k/k -6.48%~sektor 0.00% | 2 657 r/r +1.10%~sektor -28.81% k/k -3.77%~sektor -11.33% | 2 879 r/r +8.36%~sektor +8.36% k/k +4.73%~sektor 0.00% | 3 694 r/r +28.31%~sektor +4.02% k/k -1.62%~sektor -4.28% | 1 876 r/r -49.21%~sektor 0.00% k/k -14.69%~sektor +8.34% | 0 r/r -100.00%~sektor -4.98% k/k -100.00%~sektor -4.34% | 2 379 k/k -1.08%~sektor +1.74% | 3 360 r/r +41.24%~sektor -4.48% k/k -39.02%~sektor -15.60% | 2 972 r/r -11.55%~sektor -21.24% k/k -8.13%~sektor -9.22% | 2 723 r/r -15.83%~sektor -0.46% k/k -6.81%~sektor -0.48% | |
| Należności krótkoterminowe | 1 789 | 2 056 r/r +14.92%~sektor -27.54% | 2 238 r/r +8.85%~sektor +43.70% k/k -13.72%~sektor -1.98% | 2 766 r/r +23.59%~sektor -13.42% k/k -1.00%~sektor -10.43% | 2 100 r/r -24.08%~sektor +28.93% k/k -27.66%~sektor +3.94% | 2 846 r/r +35.52%~sektor +2.68% k/k -9.59%~sektor -4.12% | 8 952 r/r +214.55%~sektor +24.34% k/k +105.75%~sektor +3.41% | 4 481 r/r -49.94%~sektor -0.53% k/k -51.26%~sektor -7.14% | 5 693 r/r +27.05%~sektor +7.88% k/k +36.95%~sektor +1.92% | 5 918 r/r +3.95%~sektor +15.94% k/k +4.71%~sektor +8.78% | 6 464 r/r +9.23%~sektor +6.56% k/k +3.94%~sektor +1.26% | 1 257 r/r -80.55%~sektor +24.45% k/k -74.13%~sektor -5.02% | 6 321 r/r +402.86%~sektor +38.60% k/k -13.05%~sektor +0.27% | 16 702 r/r +164.23%~sektor -5.46% k/k -26.37%~sektor -9.37% | 17 674 r/r +5.82%~sektor -0.50% k/k -19.90%~sektor -0.50% | 5 004 r/r -77.32%~sektor +3.55% k/k -10.29%~sektor +3.20% | |
| Inwestycje krótkoterminowe | 34 | 38 r/r +11.76%~sektor +11.76% | 781 r/r +1955.26%~sektor -35.98% k/k +91.42%~sektor -23.37% | 67 r/r -91.42%~sektor -18.74% k/k -84.38%~sektor +3.28% | 1 177 r/r +1656.72%~sektor +43.88% k/k +83.05%~sektor +6.03% | 1 347 r/r +14.44%~sektor -7.31% k/k -76.78%~sektor +11.90% | 17 359 r/r +1188.72%~sektor +11.76% k/k +8667.17%~sektor -5.35% | 3 947 r/r -77.26%~sektor +42.40% k/k -30.57%~sektor 0.00% | 11 232 r/r +184.57%~sektor -6.60% k/k +22.46%~sektor -7.43% | 24 962 r/r +122.24%~sektor +12.27% k/k +21.97%~sektor +24.78% | 43 852 r/r +75.68%~sektor +12.16% k/k +25.60%~sektor +2.36% | 82 423 r/r +87.96%~sektor +100.03% k/k +60.40%~sektor +0.70% | 107 504 r/r +30.43%~sektor +3.94% k/k +45.61%~sektor +38.88% | 11 669 r/r -89.15%~sektor -21.33% k/k +34.71%~sektor -12.76% | 7 653 r/r -34.42%~sektor -37.00% k/k -51.64%~sektor -9.79% | 9 720 r/r -38.57%~sektor +1.45% k/k -10.40%~sektor -5.10% | |
| Środki pieniężne i inne aktywa pieniężne | 34 | 38 r/r +11.76%~sektor +179.86% | 39 r/r +2.63%~sektor -79.27% k/k -9.30%~sektor -28.57% | 67 r/r +71.79%~sektor -43.48% k/k +252.63%~sektor +82.70% | 206 r/r +207.46%~sektor +48.60% | 387 r/r +87.86%~sektor -37.33% | 763 r/r +97.16%~sektor +35.59% | 225 r/r -70.51%~sektor +33.54% k/k -2.17%~sektor -0.44% | 170 r/r -24.44%~sektor +13.61% k/k +41.67%~sektor -4.42% | 199 r/r +17.06%~sektor 0.00% k/k +87.74%~sektor +9.22% | 198 r/r -0.50%~sektor +14.24% k/k +1220.00%~sektor +5.36% | 490 r/r +147.47%~sektor +184.13% k/k -9.26%~sektor -19.54% | 567 r/r +15.71%~sektor +13.85% k/k +42.82%~sektor +39.66% | 3 207 r/r +465.61%~sektor -41.23% k/k +23.35%~sektor -3.92% | 4 036 r/r +25.85%~sektor -54.54% k/k +891.65%~sektor 0.00% | 377 r/r -7.37%~sektor -2.24% k/k -11.50%~sektor -1.66% | |
| Pozostałe aktywa obrotowe | 4 836 | 725 r/r -85.01%~sektor -66.67% | 8 r/r -98.90%~sektor -9.96% k/k -82.22%~sektor -37.28% | 417 r/r +5112.50%~sektor 0.00% k/k +847.73%~sektor -40.00% | 11 r/r -97.36%~sektor -0.24% k/k -68.57%~sektor -39.02% | 611 r/r +5454.55%~sektor -0.46% k/k +1010.91%~sektor -12.04% | 12 r/r -98.04%~sektor -0.99% k/k -72.73%~sektor -72.73% | 14 r/r +16.67%~sektor +2.46% k/k -73.08%~sektor -31.74% | 22 r/r +57.14%~sektor +14.29% k/k -73.81%~sektor -22.58% | 38 r/r +72.73%~sektor -14.82% k/k -58.70%~sektor -40.93% | 30 r/r -21.05%~sektor +0.27% k/k -67.39%~sektor -14.29% | 2 r/r -93.33%~sektor -3.12% k/k -99.10%~sektor -11.41% | 97 r/r +4750.00%~sektor +35.56% k/k -23.62%~sektor -21.52% | 159 r/r +63.92%~sektor +15.48% k/k -44.41%~sektor -22.07% | 348 r/r +118.87%~sektor +23.60% k/k -65.20%~sektor -8.01% | 0 r/r -100.00%~sektor +11.11% k/k -100.00%~sektor -3.77% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 774 k/k +2.38%~sektor +2.38% | 0 r/r -100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 815 | 0 | |
| Aktywa razem | 9 986 | 12 177 r/r +21.94%~sektor +24.04% | 12 434 r/r +2.11%~sektor +1.92% k/k +2.01%~sektor -1.90% | 13 516 r/r +8.70%~sektor -13.86% k/k -1.72%~sektor -3.86% | 14 620 r/r +8.17%~sektor +3.11% k/k -1.19%~sektor -0.96% | 21 333 r/r +45.92%~sektor +5.72% k/k -5.01%~sektor +0.81% | 40 275 r/r +88.79%~sektor +5.06% k/k +64.42%~sektor +2.16% | 34 329 r/r -14.76%~sektor +1.71% k/k -0.56%~sektor +1.15% | 40 058 r/r +16.69%~sektor +11.34% k/k +4.87%~sektor +3.00% | 53 563 r/r +33.71%~sektor +4.14% k/k +8.24%~sektor +5.84% | 73 712 r/r +37.62%~sektor -0.74% k/k +11.50%~sektor +1.48% | 106 750 r/r +44.82%~sektor +27.92% k/k +5.98%~sektor +0.68% | 165 291 r/r +54.84%~sektor +15.47% k/k +27.04%~sektor +2.81% | 49 289 r/r -70.18%~sektor -9.40% k/k -37.84%~sektor -16.97% | 51 864 r/r +5.22%~sektor +0.42% k/k -10.40%~sektor +0.46% | 24 799 r/r -57.16%~sektor +1.84% k/k -31.81%~sektor -0.30% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 5 113 | 7 340 r/r +43.56%~sektor +57.74% | 7 596 r/r +3.49%~sektor -6.97% k/k +3.23%~sektor -4.31% | 8 448 r/r +11.22%~sektor -15.46% k/k +3.09%~sektor -6.20% | 9 350 r/r +10.68%~sektor +3.81% k/k -5.73%~sektor -0.44% | 13 639 r/r +45.87%~sektor +6.58% k/k -0.37%~sektor +0.45% | 32 349 r/r +137.18%~sektor +33.86% k/k +113.09%~sektor +0.07% | 23 258 r/r -28.10%~sektor +6.65% k/k -5.65%~sektor -0.44% | 28 704 r/r +23.42%~sektor +2.56% k/k +5.46%~sektor +0.16% | 38 821 r/r +35.25%~sektor +1.24% k/k +7.58%~sektor +1.65% | 55 688 r/r +43.45%~sektor +1.33% k/k +12.93%~sektor +1.04% | 87 626 r/r +57.35%~sektor +51.25% k/k +21.01%~sektor +1.48% | 116 057 r/r +32.45%~sektor +12.92% k/k +34.57%~sektor -1.70% | 23 045 r/r -80.14%~sektor -7.25% k/k -46.99%~sektor -4.28% | 27 672 r/r +20.08%~sektor -1.78% k/k -10.52%~sektor +0.04% | 10 844 r/r -64.93%~sektor -4.18% k/k -48.82%~sektor -1.36% | |
| Kapitał (fundusz) podstawowy | 1 690 | 7 200 r/r +326.04%~sektor +51.69% | 7 200 r/r 0.00%~sektor +17.48% k/k 0.00%~sektor 0.00% | 7 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 800 r/r +50.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 400 r/r +200.00%~sektor 0.00% k/k +200.00%~sektor 0.00% | 32 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 844 r/r -66.53%~sektor 0.00% k/k -66.53%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 954 | 8 r/r -99.16%~sektor +22.28% | 8 r/r 0.00%~sektor 0.00% | 263 r/r +3187.50%~sektor 0.00% k/k 0.00%~sektor 0.00% | 914 r/r +247.53%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 816 r/r +98.69%~sektor +1.57% k/k 0.00%~sektor 0.00% | 2 505 r/r +37.94%~sektor +4.53% k/k 0.00%~sektor 0.00% | 2 505 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 505 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 505 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 505 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 162 r/r +145.99%~sektor +0.50% k/k +145.99%~sektor 0.00% | 51 749 r/r +739.81%~sektor +5.59% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188 k/k -82.50%~sektor -57.67% | 546 r/r +190.43%~sektor +52.44% k/k +54.67%~sektor -6.33% | -421 r/r -219.26%~sektor -19.26% k/k -190.15%~sektor -4.33% | |
| Zobowiązania długoterminowe | 1 223 | 1 379 r/r +12.76%~sektor +12.76% | 1 963 r/r +42.35%~sektor -20.38% k/k +9.30%~sektor -6.62% | 2 048 r/r +4.33%~sektor -38.90% k/k -4.66%~sektor -28.14% | 2 079 r/r +1.51%~sektor -34.34% k/k +1.02%~sektor -40.37% | 3 699 r/r +77.92%~sektor +40.00% k/k -3.72%~sektor -12.26% | 4 246 r/r +14.79%~sektor -9.72% k/k -11.04%~sektor -11.04% | 6 900 r/r +62.51%~sektor 0.00% k/k +6.68%~sektor 0.00% | 6 023 r/r -12.71%~sektor +0.51% k/k -4.15%~sektor 0.00% | 6 883 r/r +14.28%~sektor -18.63% k/k +16.86%~sektor -6.88% | 10 573 r/r +53.61%~sektor -3.10% k/k +20.26%~sektor +0.04% | 13 076 r/r +23.67%~sektor -3.29% k/k -16.34%~sektor +0.18% | 34 521 r/r +164.00%~sektor +8.56% k/k +20.68%~sektor +1.00% | 11 395 r/r -66.99%~sektor -65.36% k/k +83.29%~sektor -6.29% | 13 575 r/r +19.13%~sektor -5.39% k/k +21.25%~sektor -0.46% | 5 734 r/r -48.79%~sektor -28.12% k/k -8.80%~sektor -3.86% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 0 | 363 | 195 r/r -46.28%~sektor -32.08% | 28 r/r -85.64%~sektor -92.82% | 1 942 r/r +6835.71%~sektor +46.55% | 1 710 r/r -11.95%~sektor -24.17% | 1 486 r/r -13.10%~sektor -6.89% | 1 256 r/r -15.48%~sektor -15.48% | 1 025 r/r -18.39%~sektor -17.90% | 837 r/r -18.34%~sektor +3.20% | 3 963 r/r +373.48%~sektor -1.64% | 482 r/r -87.84%~sektor -27.42% | 154 r/r -68.05%~sektor -19.75% k/k -38.65%~sektor +2.97% | 758 r/r +392.21%~sektor -47.31% k/k +65.14%~sektor -46.82% | 556 r/r +21.13%~sektor +8.19% k/k -7.33%~sektor -2.14% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 8 | 11 r/r +37.50%~sektor -12.46% | 238 r/r +2063.64%~sektor -30.00% | 488 r/r +105.04%~sektor -54.29% | 585 r/r +19.88%~sektor -27.56% | 346 r/r -40.85%~sektor -38.89% | 374 r/r +8.09%~sektor +8.09% | 2 824 r/r +655.08%~sektor -16.04% | 2 117 r/r -25.04%~sektor -38.87% | 2 532 r/r +19.60%~sektor -20.18% | 2 027 r/r -19.94%~sektor -22.77% | 0 r/r -100.00%~sektor -0.36% | 14 204 | 8 612 r/r -39.37%~sektor -26.56% k/k +93.09%~sektor -12.58% | 10 447 r/r +21.31%~sektor -1.00% k/k +109.36%~sektor -2.35% | 381 r/r -92.36%~sektor -19.22% k/k -19.28%~sektor -5.69% | |
| Inne zobowiązania długoterminowe | 1 215 | 1 368 r/r +12.59%~sektor -34.95% | 1 362 r/r -0.44%~sektor -2.50% | 1 365 r/r +0.22%~sektor -23.81% | 1 466 r/r +7.40%~sektor -100.00% | 1 411 r/r -3.75%~sektor +18.12% | 2 162 r/r +53.22%~sektor -23.08% | 2 590 r/r +19.80%~sektor +12.04% | 2 650 r/r +2.32%~sektor +1.21% | 3 326 r/r +25.51%~sektor +25.53% | 7 709 r/r +131.78%~sektor -54.00% | 9 113 r/r +18.21%~sektor -24.57% | 19 835 r/r +117.66%~sektor +87.66% | 2 629 r/r -86.75%~sektor -81.76% k/k +74.57%~sektor -60.23% | 2 370 r/r -9.85%~sektor -7.94% k/k -58.76%~sektor 0.00% | 4 797 r/r -16.53%~sektor -37.50% k/k -8.02%~sektor -4.18% | |
| Zobowiązania krótkoterminowe | 3 650 | 3 458 r/r -5.26%~sektor -19.07% | 2 875 r/r -16.86%~sektor -3.42% k/k -5.27%~sektor -5.27% | 3 020 r/r +5.04%~sektor +9.60% k/k -11.41%~sektor -2.64% | 3 191 r/r +5.66%~sektor +9.39% k/k +13.16%~sektor +4.00% | 3 995 r/r +25.20%~sektor +18.27% k/k -18.92%~sektor -15.76% | 3 680 r/r -7.88%~sektor +16.04% k/k -18.96%~sektor +3.70% | 4 171 r/r +13.34%~sektor +17.65% k/k +22.57%~sektor +10.00% | 5 331 r/r +27.81%~sektor +9.42% k/k +13.47%~sektor +1.70% | 7 859 r/r +47.42%~sektor +30.94% k/k +4.68%~sektor +7.64% | 7 451 r/r -5.19%~sektor +3.25% k/k -6.93%~sektor +12.26% | 6 048 r/r -18.83%~sektor +14.41% k/k -52.31%~sektor +11.34% | 14 713 r/r +143.27%~sektor +31.31% k/k -3.55%~sektor +6.58% | 14 661 r/r -0.35%~sektor -0.35% k/k -48.61%~sektor -5.53% | 10 071 r/r -31.31%~sektor -19.35% k/k -34.65%~sektor -2.02% | 8 642 r/r -43.93%~sektor +12.42% k/k +2.56%~sektor +4.94% | |
| Z tytułu dostaw i usług | 1 259 | 2 243 r/r +78.16%~sektor +12.47% | 1 390 r/r -38.03%~sektor -17.61% | 1 445 r/r +3.96%~sektor +3.96% | 1 012 r/r -29.97%~sektor -5.40% | 826 r/r -18.38%~sektor -12.43% | 1 285 r/r +55.57%~sektor +17.90% | 1 406 r/r +9.42%~sektor +12.26% | 2 349 r/r +67.07%~sektor +25.90% | 3 390 r/r +44.32%~sektor +25.78% | 3 348 r/r -1.24%~sektor 0.00% | 17 r/r -99.49%~sektor -12.64% | 4 564 r/r +26747.06%~sektor +17.84% | 7 671 r/r +68.08%~sektor -7.27% k/k -11.76%~sektor -10.27% | 5 991 r/r -21.90%~sektor -21.90% k/k -35.27%~sektor -14.12% | 3 861 r/r -58.29%~sektor +9.08% k/k -11.75%~sektor -5.71% | |
| Kredyty i pożyczki | 314 | 770 r/r +145.22%~sektor -100.00% | 1 034 r/r +34.29%~sektor +31.16% | 967 r/r -6.48%~sektor -23.66% | 919 r/r -4.96%~sektor -12.60% | 1 804 r/r +96.30%~sektor 0.00% | 1 141 r/r -36.75%~sektor -21.41% | 1 075 r/r -5.78%~sektor -2.89% | 976 r/r -9.21%~sektor 0.00% | 1 920 r/r +96.72%~sektor -4.17% | 1 524 r/r -20.62%~sektor +4.35% | 35 r/r -97.70%~sektor -16.03% | 1 343 r/r +3737.14%~sektor +5.44% | 2 086 r/r +55.32%~sektor +3.67% k/k -30.44%~sektor -13.67% | 221 r/r -89.41%~sektor -18.50% k/k -64.86%~sektor -1.50% | 221 r/r -64.86%~sektor -2.81% k/k 0.00%~sektor -0.13% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 48 | 27 r/r -43.75%~sektor -0.46% | 59 r/r +118.52%~sektor +2.64% | 168 r/r +184.75%~sektor -35.29% | 234 r/r +39.29%~sektor +4.54% | 234 r/r 0.00%~sektor -0.18% | 431 r/r +84.19%~sektor +8.35% | 840 r/r +94.90%~sektor +26.93% | 1 050 r/r +25.00%~sektor -25.00% | 1 127 r/r +7.33%~sektor -40.28% | 1 206 r/r +7.01%~sektor +1.14% | 53 r/r -95.61%~sektor -42.35% | 698 r/r +1216.98%~sektor +24.66% | 1 815 r/r +160.03%~sektor +8.94% k/k -54.83%~sektor -16.92% | 296 r/r -83.69%~sektor -60.56% k/k -82.33%~sektor -19.79% | 296 r/r -82.33%~sektor -56.06% k/k 0.00%~sektor 0.00% | |
| Inne zobowiązania krótkoterminowe | 2 029 | 418 r/r -79.40%~sektor -27.78% | 392 r/r -6.22%~sektor -2.20% | 440 r/r +12.24%~sektor +102.82% | 1 026 r/r +133.18%~sektor +4.17% | 1 131 r/r +10.23%~sektor +10.67% | 823 r/r -27.23%~sektor +12.52% | 850 r/r +3.28%~sektor -18.61% | 956 r/r +12.47%~sektor -7.04% | 1 422 r/r +48.74%~sektor +34.26% | 1 373 r/r -3.45%~sektor +6.58% | 5 943 r/r +332.85%~sektor +61.93% | 8 108 r/r +36.43%~sektor +45.95% | 3 089 r/r -61.90%~sektor -8.41% k/k -75.90%~sektor -14.27% | 3 563 r/r +15.34%~sektor +2.16% k/k -7.50%~sektor -9.13% | 4 264 r/r +10.70%~sektor +3.98% k/k +20.66%~sektor +14.86% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 9 986 | 12 177 r/r +21.94%~sektor +24.04% | 12 434 r/r +2.11%~sektor +1.92% k/k +2.01%~sektor -1.99% | 13 516 r/r +8.70%~sektor -13.86% k/k -1.72%~sektor -2.76% | 14 620 r/r +8.17%~sektor +3.11% k/k -1.19%~sektor -0.96% | 21 333 r/r +45.92%~sektor +5.72% k/k -5.01%~sektor +0.81% | 40 275 r/r +88.79%~sektor +5.06% k/k +64.42%~sektor +2.16% | 34 329 r/r -14.76%~sektor +1.71% k/k -0.56%~sektor +1.15% | 40 058 r/r +16.69%~sektor +11.34% k/k +4.87%~sektor +3.00% | 53 563 r/r +33.71%~sektor +4.14% k/k +8.24%~sektor +5.84% | 73 712 r/r +37.62%~sektor -0.74% k/k +11.50%~sektor +1.48% | 106 750 r/r +44.82%~sektor +27.92% k/k +5.98%~sektor +0.68% | 165 291 r/r +54.84%~sektor +15.47% k/k +27.04%~sektor +2.81% | 49 289 r/r -70.18%~sektor -9.40% k/k -37.84%~sektor -16.97% | 51 864 r/r +5.22%~sektor +0.42% k/k -10.40%~sektor +0.46% | 24 799 r/r -57.16%~sektor +1.84% k/k -31.81%~sektor -0.30% |
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: | 19 375 200 |
| Enterprise Value: | 20 452 200 |
| 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
