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Raporty finansowe: Przepływy pieniężne
OZE (OZECAPITAL)
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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) | ||
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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 | |
| Przepływy pieniężne z działalności operacyjnej | 525 | k/k -100.00%~branża -38.90% | -1 768 r/r -436.76%~branża -9.81% | k/k +100.00%~branża +41.76% | -144 r/r +91.86%~branża -9.94% | k/k +100.00%~branża +84.98% | 465 | 442 k/k -4.95%~branża +2.44% | 797 r/r +653.47%~branża +39.74% k/k +80.32%~branża +31.97% | 28 k/k -96.49%~branża -74.63% | 853 r/r +83.44%~branża +7.60% k/k +2946.43%~branża +15.20% | 1 394 r/r +215.38%~branża +12.19% k/k +63.42%~branża 0.00% | 1 757 r/r +120.45%~branża +15.87% k/k +26.04%~branża +18.79% | -152 r/r -642.86%~branża -36.76% k/k -108.65%~branża -68.02% | 107 r/r -87.46%~branża -41.63% k/k +170.39%~branża +41.81% | 807 r/r -42.11%~branża -23.62% k/k +654.21%~branża +4.22% | -2 692 r/r -253.22%~branża -2.74% k/k -433.58%~branża +21.57% | 621 r/r +508.55%~branża +13.11% k/k +123.07%~branża -75.00% | 472 r/r +341.12%~branża -19.49% k/k -23.99%~branża -20.61% | 1 094 r/r +35.56%~branża +35.56% k/k +131.78%~branża +69.99% | 1 750 r/r +165.01%~branża +2.50% k/k +59.96%~branża +5.80% | 33 r/r -94.69%~branża -73.61% k/k -98.11%~branża -60.80% | 1 142 r/r +141.95%~branża -4.06% k/k +3360.61%~branża +72.90% | 1 678 r/r +53.38%~branża -0.09% k/k +46.94%~branża +54.65% | 1 610 r/r -8.00%~branża +12.92% k/k -4.05%~branża +3.56% | 534 r/r +1518.18%~branża +44.00% k/k -66.83%~branża -74.86% | 1 103 r/r -3.42%~branża +16.58% k/k +106.55%~branża +98.68% | 2 313 r/r +37.84%~branża -31.83% k/k +109.70%~branża +30.51% | 2 743 r/r +70.37%~branża -6.76% k/k +18.59%~branża +21.81% | 415 r/r -22.28%~branża +42.58% k/k -84.87%~branża -55.00% | 556 r/r -49.59%~branża -12.40% k/k +33.98%~branża +33.98% | 1 351 r/r -41.59%~branża -1.81% k/k +142.99%~branża +0.81% | 1 574 r/r -42.62%~branża +0.13% k/k +16.51%~branża +28.85% | 120 r/r -71.08%~branża -38.15% k/k -92.38%~branża -79.28% | 491 r/r -11.69%~branża -11.26% k/k +309.17%~branża +36.88% | 1 115 r/r -17.47%~branża +14.73% k/k +127.09%~branża +36.95% | 2 303 r/r +46.32%~branża +18.60% k/k +106.55%~branża +42.71% | 824 r/r +586.67%~branża -63.70% k/k -64.22%~branża -71.59% | 1 735 r/r +253.36%~branża +11.65% k/k +110.56%~branża +37.75% | 7 372 r/r +561.17%~branża +34.58% k/k +324.90%~branża +39.42% | 6 840 r/r +197.00%~branża +0.69% k/k -7.22%~branża +16.54% | 101 r/r -87.74%~branża -54.91% k/k -98.52%~branża -62.13% | 639 r/r -63.17%~branża +1.85% k/k +532.67%~branża +19.28% | 746 r/r -89.88%~branża -12.69% k/k +16.74%~branża -1.93% | 724 r/r -89.42%~branża +45.54% k/k -2.95%~branża +63.69% | -22 680 r/r -22555.45%~branża +1.50% k/k -3232.60%~branża -78.50% | -110 717 r/r -17426.60%~branża -26.70% k/k -388.17%~branża -55.96% | -114 314 r/r -15423.59%~branża -15.48% k/k -3.25%~branża -1.80% | 1 712 r/r +136.46%~branża -34.71% k/k +101.50%~branża +30.28% | -1 597 r/r +92.96%~branża +8.60% k/k -193.28%~branża -33.48% | -3 r/r +100.00%~branża +58.61% k/k +99.81%~branża +43.24% | 3 436 r/r +103.01%~branża +96.86% k/k +114633.33%~branża +46.26% | 5 240 r/r +206.07%~branża +63.19% k/k +52.50%~branża +21.74% | 375 r/r +123.48%~branża +11.61% k/k -92.84%~branża -84.84% | 601 r/r +20133.33%~branża -17.42% k/k +60.27%~branża +40.47% | 1 076 r/r -68.68%~branża -13.88% k/k +79.03%~branża +5.51% | |||||
| Amortyzacja | 126 | 37 k/k -70.63%~branża -74.19% | 74 k/k +100.00%~branża +99.82% | 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 +0.09% k/k -65.84%~branża -74.28% | 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 +50.39% | 245 r/r +52.17%~branża +9.30% k/k +36.11%~branża +34.20% | 72 r/r +30.91%~branża +8.18% k/k -70.61%~branża -76.86% | 144 r/r +23.08%~branża +7.16% k/k +100.00%~branża +105.92% | 230 r/r +27.78%~branża +8.09% k/k +59.72%~branża +49.90% | 316 r/r +28.98%~branża +6.02% k/k +37.39%~branża +33.33% | 87 r/r +20.83%~branża +2.13% k/k -72.47%~branża -75.53% | 176 r/r +22.22%~branża +1.64% k/k +102.30%~branża +101.15% | 268 r/r +16.52%~branża +3.12% k/k +52.27%~branża +48.91% | 366 r/r +15.82%~branża +2.12% k/k +36.57%~branża +33.72% | 99 r/r +13.79%~branża +0.01% k/k -72.95%~branża -75.14% | 199 r/r +13.07%~branża -0.78% k/k +101.01%~branża +100.07% | 330 r/r +23.13%~branża -0.54% k/k +65.83%~branża +50.60% | 478 r/r +30.60%~branża -2.44% k/k +44.85%~branża +31.87% | 151 r/r +52.53%~branża 0.00% k/k -68.41%~branża -75.05% | 319 r/r +60.30%~branża +0.89% k/k +111.26%~branża +102.50% | 519 r/r +57.27%~branża +5.86% k/k +62.70%~branża +51.44% | 715 r/r +49.58%~branża +8.22% k/k +37.76%~branża +37.76% | 194 r/r +28.48%~branża -10.34% k/k -72.87%~branża -81.37% | 417 r/r +30.72%~branża +2.70% k/k +114.95%~branża +100.93% | 709 r/r +36.61%~branża +1.92% k/k +70.02%~branża +50.00% | 1 011 r/r +41.40%~branża +2.47% k/k +42.60%~branża +34.00% | 302 r/r +55.67%~branża +1.30% k/k -70.13%~branża -75.28% | 596 r/r +42.93%~branża +2.39% k/k +97.35%~branża +100.00% | 922 r/r +30.04%~branża +0.44% k/k +54.70%~branża +50.68% | 1 243 r/r +22.95%~branża +2.68% k/k +34.82%~branża +33.22% | 328 r/r +8.61%~branża 0.00% k/k -73.61%~branża -75.43% | 659 r/r +10.57%~branża +0.72% k/k +100.91%~branża +100.22% | 1 003 r/r +8.79%~branża -1.00% k/k +52.20%~branża +50.00% | 1 382 r/r +11.18%~branża +0.54% k/k +37.79%~branża +34.06% | 397 r/r +21.04%~branża +2.22% k/k -71.27%~branża -75.52% | 797 r/r +20.94%~branża +3.06% k/k +100.76%~branża +100.00% | 1 199 r/r +19.54%~branża +4.81% k/k +50.44%~branża +50.04% | 1 602 r/r +15.92%~branża +5.50% k/k +33.61%~branża +34.20% | 392 r/r -1.26%~branża +1.29% k/k -75.53%~branża -75.53% | 783 r/r -1.76%~branża 0.00% k/k +99.74%~branża +102.31% | 1 171 r/r -2.34%~branża 0.00% k/k +49.55%~branża +53.54% | 1 546 r/r -3.50%~branża 0.00% k/k +32.02%~branża +31.89% | 393 r/r +0.26%~branża 0.00% k/k -74.58%~branża -75.49% | 771 r/r -1.53%~branża +0.74% k/k +96.18%~branża +100.76% | 1 141 r/r -2.56%~branża -3.91% k/k +47.99%~branża +50.88% | 1 501 r/r -2.91%~branża +7.46% k/k +31.55%~branża +35.71% | 385 r/r -2.04%~branża +10.62% k/k -74.35%~branża -74.20% | 759 r/r -1.56%~branża +4.46% k/k +97.14%~branża +100.00% | 1 113 r/r -2.45%~branża +4.38% k/k +46.64%~branża +50.22% | 1 391 r/r -7.33%~branża +7.61% k/k +24.98%~branża +34.20% | 353 r/r -8.31%~branża 0.00% k/k -74.62%~branża -75.07% | 719 r/r -5.27%~branża +4.27% k/k +103.68%~branża +99.06% | 1 032 r/r -7.28%~branża +0.37% k/k +43.53%~branża +50.00% | 1 308 r/r -5.97%~branża +3.75% k/k +26.74%~branża +34.78% | 276 r/r -21.81%~branża -8.10% k/k -78.90%~branża -78.04% | 535 r/r -25.59%~branża -0.30% k/k +93.84%~branża +101.79% | 761 r/r -26.26%~branża +5.88% k/k +42.24%~branża +50.68% | |
| 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 +83.50% | -128 r/r +84.91%~branża -28.96% | k/k +100.00%~branża +100.00% | -113 | -107 k/k +5.31%~branża -20.83% | -687 r/r -436.72%~branża +83.99% k/k -542.06%~branża -38.44% | -57 k/k +91.70%~branża +65.89% | -101 r/r +10.62%~branża -19.54% k/k -77.19%~branża -20.10% | -131 r/r -22.43%~branża -22.19% k/k -29.70%~branża -32.17% | -1 094 r/r -59.24%~branża -27.34% k/k -735.11%~branża -44.27% | -3 596 r/r -6208.77%~branża -3.40% k/k -228.70%~branża +77.85% | -4 248 r/r -4105.94%~branża -65.02% k/k -18.13%~branża -99.76% | -6 768 r/r -5066.41%~branża -41.40% k/k -59.32%~branża -42.84% | -3 217 r/r -194.06%~branża -74.67% k/k +52.47%~branża -30.49% | -156 r/r +95.66%~branża -18.54% k/k +95.15%~branża +77.98% | 71 r/r +101.67%~branża +11.40% k/k +145.51%~branża -30.00% | 69 r/r +101.02%~branża +3.49% k/k -2.82%~branża -41.62% | -720 r/r +77.62%~branża +17.75% k/k -1143.48%~branża -34.43% | -214 r/r -37.18%~branża +20.60% k/k +70.28%~branża +78.31% | -377 r/r -630.99%~branża -39.59% k/k -76.17%~branża -84.05% | -490 r/r -810.14%~branża -33.07% k/k -29.97%~branża -19.61% | -258 r/r +64.17%~branża +33.13% k/k +47.35%~branża -17.24% | -58 r/r +72.90%~branża +10.14% k/k +77.52%~branża +81.48% | -4 r/r +98.94%~branża +62.32% k/k +93.10%~branża -22.52% | -1 197 r/r -144.29%~branża +68.51% k/k -29825.00%~branża -17.41% | -1 220 r/r -372.87%~branża +47.08% k/k -1.92%~branża -24.46% | -145 r/r -150.00%~branża -27.84% k/k +88.11%~branża +72.75% | -324 r/r -8000.00%~branża -66.75% k/k -123.45%~branża -43.09% | -389 r/r +67.50%~branża -20.53% k/k -20.06%~branża -32.32% | -835 r/r +31.56%~branża +17.10% k/k -114.65%~branża -46.17% | 113 r/r +177.93%~branża +46.09% k/k +113.53%~branża +67.57% | 73 r/r +122.53%~branża -14.22% k/k -35.40%~branża -46.50% | -36 r/r +90.75%~branża -19.17% k/k -149.32%~branża -56.58% | -89 r/r +89.34%~branża -10.64% k/k -147.22%~branża -26.54% | -806 r/r -813.27%~branża -28.90% k/k -805.62%~branża +40.34% | -811 r/r -1210.96%~branża -35.30% k/k -0.62%~branża -45.34% | -5 827 r/r -16086.11%~branża 0.00% k/k -618.50%~branża -41.30% | -5 862 r/r -6486.52%~branża -65.22% k/k -0.60%~branża -28.84% | -2 r/r +99.75%~branża +22.28% k/k +99.97%~branża +81.08% | -148 r/r +81.75%~branża +17.87% k/k -7300.00%~branża -88.85% | -503 r/r +91.37%~branża +30.50% k/k -239.86%~branża -42.21% | 354 r/r +106.04%~branża -12.96% k/k +170.38%~branża -29.12% | 22 430 r/r +1121600.00%~branża -19.64% k/k +6236.16%~branża +76.56% | 81 r/r +154.73%~branża -10.86% k/k -99.64%~branża -65.00% | 542 r/r +207.75%~branża -17.99% k/k +569.14%~branża -16.87% | -815 r/r -330.23%~branża -60.61% k/k -250.37%~branża -52.54% | 44 r/r -99.80%~branża -58.00% k/k +105.40%~branża +85.02% | -164 r/r -302.47%~branża -71.45% k/k -472.73%~branża -58.40% | -1 152 r/r -312.55%~branża -7.76% k/k -602.44%~branża -49.24% | -3 563 r/r -337.18%~branża -12.78% k/k -209.29%~branża -43.61% | 18 r/r -59.09%~branża +10.21% k/k +100.51%~branża +83.15% | -6 r/r +96.34%~branża +14.37% k/k -133.33%~branża -77.58% | -8 r/r +99.31%~branża +30.16% k/k -33.33%~branża -8.74% | |||||
| CAPEX (niematerialne i rzeczowe) | 467 | k/k -100.00%~branża -85.63% | 717 r/r +53.53%~branża +11.50% | k/k -100.00%~branża -84.90% | 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 -25.97% k/k 0.00%~branża +35.08% | 57 k/k -52.89%~branża -92.83% | 111 r/r -6.72%~branża -14.87% k/k +94.74%~branża +78.24% | 141 r/r +16.53%~branża -28.04% k/k +27.03%~branża +55.18% | 160 r/r +32.23%~branża +3.76% k/k +13.48%~branża +35.74% | 1 r/r -98.25%~branża +1.40% k/k -99.38%~branża -86.48% | 678 r/r +510.81%~branża -7.83% k/k +67700.00%~branża +96.05% | 3 225 r/r +2187.23%~branża -12.38% k/k +375.66%~branża +53.27% | 3 263 r/r +1939.38%~branża -16.58% k/k +1.18%~branża +14.11% | 164 r/r +16300.00%~branża +0.10% k/k -94.97%~branża -87.73% | 843 r/r +24.34%~branża -21.54% k/k +414.02%~branża +104.00% | 912 r/r -71.72%~branża -27.75% k/k +8.19%~branża +48.01% | 321 r/r -90.16%~branża -5.75% k/k -64.80%~branża +39.30% | 214 r/r +30.49%~branża -30.68% k/k -33.33%~branża -93.85% | 377 r/r -55.28%~branża -48.63% k/k +76.17%~branża +81.36% | 390 r/r -57.24%~branża -52.32% k/k +3.45%~branża +30.32% | 158 r/r -50.78%~branża -66.12% k/k -59.49%~branża +35.38% | 64 r/r -70.09%~branża -5.08% k/k -59.49%~branża -83.27% | 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 +47.34% | 798 r/r +307.14%~branża -12.80% k/k +183.99%~branża +49.72% | 43 r/r -78.71%~branża +5.47% k/k -94.61%~branża -85.04% | 82 r/r -70.92%~branża +19.13% k/k +90.70%~branża +87.96% | 191 r/r -32.03%~branża +17.98% k/k +132.93%~branża +59.31% | 82 r/r -89.72%~branża +2.26% k/k -57.07%~branża +24.28% | 806 r/r +1774.42%~branża +5.62% k/k +882.93%~branża -77.37% | 811 r/r +889.02%~branża +6.54% k/k +0.62%~branża +87.62% | 827 r/r +332.98%~branża +0.24% k/k +1.97%~branża +44.46% | 919 r/r +1020.73%~branża +102.32% k/k +11.12%~branża +56.17% | 2 r/r -99.75%~branża -1.12% k/k -99.78%~branża -82.18% | 148 r/r -81.75%~branża +32.95% k/k +7300.00%~branża +102.75% | 339 r/r -59.01%~branża +23.34% k/k +129.05%~branża +42.42% | 453 r/r -50.71%~branża +8.63% k/k +33.63%~branża +37.70% | 0 r/r -100.00%~branża -6.00% k/k -100.00%~branża -99.13% | 17 r/r -88.51%~branża +6.38% | 17 r/r -94.99%~branża -13.79% k/k 0.00%~branża +57.12% | 1 016 r/r +124.28%~branża +0.94% k/k +5876.47%~branża +43.86% | 17 k/k -98.33%~branża -97.96% | 411 r/r +2317.65%~branża +3.44% k/k +2317.65%~branża +103.31% | 411 r/r +2317.65%~branża -22.57% k/k 0.00%~branża +42.86% | 1 096 r/r +7.87%~branża -13.02% k/k +166.67%~branża +43.03% | 2 r/r -88.24%~branża -68.24% k/k -99.82%~branża -91.72% | 26 r/r -93.67%~branża -21.11% k/k +1200.00%~branża +77.70% | 28 r/r -93.19%~branża -12.99% k/k +7.69%~branża +21.36% | |||||
| 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 -95.55% | 273 r/r -89.58%~branża +23.94% | k/k -100.00%~branża -90.61% | -297 | -355 k/k -19.53%~branża -68.83% | -687 r/r -351.65%~branża -78.73% k/k -93.52%~branża -3.24% | -25 k/k +96.36%~branża +81.76% | -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 0.00% | -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 +57.05% | 3 999 r/r +602.39%~branża +60.75% k/k +9.50%~branża +5.90% | 6 558 r/r +1042.24%~branża +52.65% k/k +63.99%~branża +41.67% | 6 090 r/r +1262.21%~branża -13.39% k/k -7.14%~branża -12.15% | -330 r/r -109.04%~branża +28.10% k/k -105.42%~branża +34.79% | -702 r/r -117.55%~branża -61.67% k/k -112.73%~branża -76.26% | -1 352 r/r -120.62%~branża -90.51% k/k -92.59%~branża -4.76% | -654 r/r -110.74%~branża -14.54% k/k +51.63%~branża +3.69% | -273 r/r +17.27%~branża -84.65% k/k +58.26%~branża -78.22% | -1 168 r/r -66.38%~branża +75.21% k/k -327.84%~branża -16.36% | -1 821 r/r -34.69%~branża -63.51% k/k -55.91%~branża -71.18% | -1 890 r/r -188.99%~branża -46.64% k/k -3.79%~branża -1.98% | -362 r/r -32.60%~branża -32.60% k/k +80.85%~branża +59.28% | -1 220 r/r -4.45%~branża -69.50% k/k -237.02%~branża -71.36% | -1 221 r/r +32.95%~branża -18.10% k/k -0.08%~branża -0.04% | -1 602 r/r +15.24%~branża -45.30% k/k -31.20%~branża -12.22% | -118 r/r +67.40%~branża -51.82% k/k +92.63%~branża +63.90% | -36 r/r +97.05%~branża +26.09% k/k +69.49%~branża -31.61% | -1 006 r/r +17.61%~branża +21.74% k/k -2694.44%~branża -5.41% | -710 r/r +55.68%~branża +29.78% k/k +29.42%~branża -17.78% | -364 r/r -208.47%~branża +19.64% k/k +48.73%~branża +48.73% | -734 r/r -1938.89%~branża -8.73% k/k -101.65%~branża -100.00% | -1 245 r/r -23.76%~branża -7.55% k/k -69.62%~branża -24.72% | -2 214 r/r -211.83%~branża +31.10% k/k -77.83%~branża -24.83% | -145 r/r +60.16%~branża +12.54% k/k +93.45%~branża +71.58% | -858 r/r -16.89%~branża +32.61% k/k -491.72%~branża -24.11% | -1 194 r/r +4.10%~branża +4.10% k/k -39.16%~branża -3.41% | -677 r/r +69.42%~branża +78.57% k/k +43.30%~branża +5.16% | -245 r/r -68.97%~branża +23.75% k/k +63.81%~branża -27.90% | -596 r/r +30.54%~branża +43.04% k/k -143.27%~branża +19.09% | -156 r/r +86.93%~branża +24.27% k/k +73.83%~branża +9.66% | -1 148 r/r -69.57%~branża -4.69% k/k -635.90%~branża +1.88% | 45 r/r +118.37%~branża -1.68% k/k +103.92%~branża -63.16% | -205 r/r +65.60%~branża +88.77% k/k -555.56%~branża +51.00% | -977 r/r -526.28%~branża +3.51% k/k -376.59%~branża -1.01% | -708 r/r +38.33%~branża +95.04% k/k +27.53%~branża +2.14% | -185 r/r -511.11%~branża -5.85% k/k +73.87%~branża -72.98% | -545 r/r -165.85%~branża -50.99% k/k -194.59%~branża -28.60% | -1 261 r/r -29.07%~branża -11.99% k/k -131.38%~branża -30.92% | -846 r/r -19.49%~branża -19.49% k/k +32.91%~branża +13.79% | -296 r/r -60.00%~branża +2.23% k/k +65.01%~branża +14.02% | -566 r/r -3.85%~branża -61.13% k/k -91.22%~branża -77.73% | -790 r/r +37.35%~branża +12.50% k/k -39.58%~branża -10.85% | |||||
| 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 | |||||||
| 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 | ||||||||
| 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 | ||||||||||
| 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 +50.00% | 1 244 r/r +25.40%~branża +136.23% k/k +35.36%~branża +27.21% | 221 r/r -12.99%~branża +4.39% k/k -82.23%~branża -75.34% | 297 r/r -56.64%~branża -20.41% k/k +34.39%~branża +61.54% | 390 r/r -57.56%~branża -14.29% 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 +9.90% k/k -69.40%~branża -70.28% | 441 r/r +48.48%~branża +11.04% k/k +93.42%~branża +76.90% | 515 r/r +32.05%~branża +14.16% k/k +16.78%~branża +28.57% | 956 r/r +28.32%~branża -6.04% k/k +85.63%~branża +24.31% | 165 r/r -27.63%~branża +3.86% k/k -82.74%~branża -63.46% | 322 r/r -26.98%~branża +6.66% k/k +95.15%~branża +94.00% | 477 r/r -7.38%~branża +7.59% k/k +48.14%~branża +41.59% | 634 r/r -33.68%~branża +7.69% k/k +32.91%~branża +29.29% | 147 r/r -10.91%~branża +7.90% k/k -76.81%~branża -71.16% | 284 r/r -11.80%~branża -1.62% k/k +93.20%~branża +75.77% | 416 r/r -12.79%~branża +7.18% k/k +46.48%~branża +45.75% | 520 r/r -17.98%~branża -1.69% k/k +25.00%~branża +23.00% | 85 r/r -42.18%~branża +0.59% k/k -83.65%~branża -74.44% | 157 r/r -44.72%~branża +12.91% k/k +84.71%~branża +96.16% | 226 r/r -45.67%~branża -7.35% k/k +43.95%~branża +29.50% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 11 | k/k -100.00%~branża -98.52% | 3 r/r -72.73%~branża -79.46% | k/k -100.00%~branża +48.42% | 1 r/r -66.67%~branża -77.39% | k/k -100.00%~branża +95.76% | 55 | -20 k/k -136.36%~branża -57.94% | -577 r/r -57800.00%~branża +54.92% k/k -2785.00%~branża +23.08% | -54 k/k +90.64%~branża +35.60% | -44 r/r -180.00%~branża -101.28% k/k +18.52%~branża +59.28% | 567 r/r +2935.00%~branża +90.31% k/k +1388.64%~branża +0.31% | 139 r/r +124.09%~branża +66.19% k/k -75.49%~branża -2.12% | -96 r/r -77.78%~branża -25.82% k/k -169.06%~branża -55.36% | -142 r/r -222.73%~branża -73.33% k/k -47.92%~branża -5.50% | 597 r/r +5.29%~branża 0.00% k/k +520.42%~branża +3.00% | 181 r/r +30.22%~branża -11.40% k/k -69.68%~branża -2.68% | 135 r/r +240.62%~branża +35.81% k/k -25.41%~branża +63.53% | -159 r/r -11.97%~branża -5.36% k/k -217.78%~branża -40.00% | -189 r/r -131.66%~branża +29.34% k/k -18.87%~branża +27.56% | 376 r/r +107.73%~branża +23.04% k/k +298.94%~branża -31.64% | -454 r/r -436.30%~branża -44.09% k/k -220.74%~branża +52.11% | -403 r/r -153.46%~branża +6.22% k/k +11.23%~branża +5.70% | -633 r/r -234.92%~branża -50.00% k/k -57.07%~branża -0.55% | -538 r/r -243.09%~branża +64.81% k/k +15.01%~branża -4.66% | 114 r/r +125.11%~branża +0.19% k/k +121.19%~branża +1.54% | -121 r/r +69.98%~branża -4.19% k/k -206.14%~branża +5.08% | -105 r/r +83.41%~branża +14.09% k/k +13.22%~branża 0.00% | -79 r/r +85.32%~branża +39.58% k/k +24.76%~branża -35.78% | 152 r/r +33.33%~branża -2.52% k/k +292.41%~branża +1.67% | 196 r/r +261.98%~branża -8.57% k/k +28.95%~branża +6.36% | -44 r/r +58.10%~branża +65.23% k/k -122.45%~branża +9.19% | 29 r/r +136.71%~branża +93.37% k/k +165.91%~branża +26.22% | -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 -29.77% | -166 r/r -277.27%~branża -48.60% k/k +2.35%~branża +19.06% | 0 r/r -100.00%~branża +64.87% k/k +100.00%~branża +41.60% | -127 r/r +3.05%~branża -40.00% | 66 r/r +138.82%~branża -11.83% k/k +151.97%~branża +0.57% | 351 r/r +311.45%~branża +73.33% k/k +431.82%~branża +58.82% | 301 k/k -14.25%~branża +1.04% | -146 r/r -14.96%~branża -14.96% k/k -148.50%~branża -10.62% | -105 r/r -259.09%~branża +75.24% k/k +28.08%~branża +4.56% | 87 r/r -75.21%~branża -86.43% k/k +182.86%~branża -10.32% | -70 r/r -123.26%~branża -10.52% k/k -180.46%~branża +44.32% | -205 r/r -40.41%~branża +5.08% k/k -192.86%~branża -89.47% | -110 841 r/r -105462.85%~branża +23.27% k/k -53968.78%~branża -5.02% | -114 749 r/r -131995.40%~branża +35.81% k/k -3.53%~branża -3.64% | 189 r/r +370.00%~branża +62.12% k/k +100.16%~branża +10.76% | -1 738 r/r -747.80%~branża -76.69% k/k -1019.58%~branża +31.11% | -712 r/r +99.36%~branża +26.32% k/k +59.03%~branża -6.81% | 1 023 r/r +100.89%~branża +52.10% k/k +243.68%~branża 0.00% | 831 r/r +339.68%~branża -65.93% k/k -18.77%~branża +4.15% | 97 r/r +105.58%~branża +6.90% k/k -88.33%~branża +70.79% | 29 r/r +104.07%~branża -56.88% k/k -70.10%~branża -16.81% | 278 r/r -72.83%~branża +70.72% k/k +858.62%~branża +0.64% | |||||
| Free Cash Flow | 58 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -2 485 r/r -4384.48%~branża +1.50% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -357 r/r +85.63%~branża -36.55% | 0 k/k +100.00%~branża +100.00% | 346 | 321 k/k -7.23%~branża +2.44% | 676 r/r +289.36%~branża +70.98% k/k +110.59%~branża +12.37% | -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 +11.73% k/k +68.87%~branża -3.77% | 1 597 r/r +136.24%~branża +7.33% k/k +27.45%~branża +1.65% | -153 r/r -427.59%~branża -43.17% k/k -109.58%~branża -9.23% | -571 r/r -176.95%~branża -89.51% k/k -273.20%~branża -56.76% | -2 418 r/r -292.98%~branża -81.26% k/k -323.47%~branża -29.50% | -5 955 r/r -472.89%~branża +25.00% k/k -146.28%~branża +0.07% | 457 r/r +398.69%~branża -4.34% k/k +107.67%~branża +25.00% | -371 r/r +35.03%~branża -19.00% k/k -181.18%~branża -20.61% | 182 r/r +107.53%~branża +46.28% k/k +149.06%~branża +21.85% | 1 429 r/r +124.00%~branża -25.84% k/k +685.16%~branża -11.94% | -181 r/r -139.61%~branża -99.68% k/k -112.67%~branża +61.58% | 765 r/r +306.20%~branża +36.03% k/k +522.65%~branża +12.62% | 1 288 r/r +607.69%~branża +64.12% k/k +68.37%~branża +44.58% | 1 452 r/r +1.61%~branża +71.51% k/k +12.73%~branża -5.81% | 470 r/r +359.67%~branża +36.40% k/k -67.63%~branża -51.79% | 1 027 r/r +34.25%~branża +58.39% k/k +118.51%~branża +83.48% | 2 213 r/r +71.82%~branża -20.02% k/k +115.48%~branża +6.48% | 2 547 r/r +75.41%~branża -1.64% k/k +15.09%~branża +2.68% | -7 r/r -101.49%~branża +51.68% k/k -100.27%~branża -16.58% | -202 r/r -119.67%~branża -23.50% k/k -2785.71%~branża -9.29% | 432 r/r -80.48%~branża -3.53% k/k +313.86%~branża +0.88% | -216 r/r -108.48%~branża +0.99% k/k -150.00%~branża +13.24% | -177 r/r -2428.57%~branża -51.57% k/k +18.06%~branża +12.01% | -276 r/r -36.63%~branża -29.08% k/k -55.93%~branża -0.62% | 5 r/r -98.84%~branża +13.89% k/k +101.81%~branża -5.43% | 977 r/r +552.31%~branża +5.26% k/k +19440.00%~branża -4.92% | -203 r/r -14.69%~branża -73.48% k/k -120.78%~branża -75.25% | 627 r/r +327.17%~branża +4.96% k/k +408.87%~branża -21.21% | 6 155 r/r +123000.00%~branża +32.72% k/k +881.66%~branża +7.70% | 5 176 r/r +429.79%~branża -33.08% k/k -15.91%~branża -16.76% | -129 r/r +36.45%~branża -61.55% k/k -102.49%~branża +46.80% | 50 r/r -92.03%~branża -16.72% k/k +138.76%~branża +2.66% | -108 r/r -101.75%~branża -9.27% k/k -316.00%~branża -28.36% | -685 r/r -113.23%~branża +28.65% k/k -534.26%~branża +20.37% | -22 845 r/r -17609.30%~branża -9.41% k/k -3235.04%~branża +12.06% | -111 056 r/r -222212.01%~branża -48.15% k/k -386.13%~branża -67.22% | -114 808 r/r -106203.70%~branża +4.62% k/k -3.38%~branża -25.89% | 62 r/r +109.05%~branża -15.87% k/k +100.05%~branża -11.15% | -1 761 r/r +92.29%~branża +16.35% k/k -2940.32%~branża +58.72% | -698 r/r +99.37%~branża +55.46% k/k +60.36%~branża -1.64% | 2 609 r/r +102.27%~branża +29.22% k/k +473.78%~branża +1.43% | 3 624 r/r +5745.16%~branża +47.83% k/k +38.90%~branża -8.56% | 288 r/r +116.35%~branża +16.75% k/k -92.05%~branża +31.79% | 418 r/r +159.89%~branża -14.77% k/k +45.14%~branża 0.00% | 822 r/r -68.49%~branża +0.94% k/k +96.65%~branża -2.18% |
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: | 16 848 000 |
| Enterprise Value: | 17 925 000 |
| 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
