Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
OZE (OZECAPITAL)
0.598+0.028(+4.91%)
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%~sektor +100.00% | -1 768 r/r -436.76%~sektor +8.95% | k/k +100.00%~sektor +100.00% | -144 r/r +91.86%~sektor -64.28% | k/k +100.00%~sektor +100.00% | 465 | 442 k/k -4.95%~sektor +15.22% | 797 r/r +653.47%~sektor +99.47% k/k +80.32%~sektor +87.85% | 28 k/k -96.49%~sektor +71.71% | 853 r/r +83.44%~sektor +13.83% k/k +2946.43%~sektor -42.14% | 1 394 r/r +215.38%~sektor +100.27% k/k +63.42%~sektor -0.24% | 1 757 r/r +120.45%~sektor +16.67% k/k +26.04%~sektor +1.65% | -152 r/r -642.86%~sektor +17.77% k/k -108.65%~sektor +32.06% | 107 r/r -87.46%~sektor +63.11% k/k +170.39%~sektor -71.74% | 807 r/r -42.11%~sektor -102.97% k/k +654.21%~sektor -46.43% | -2 692 r/r -253.22%~sektor +59.41% k/k -433.58%~sektor +2.21% | 621 r/r +508.55%~sektor +36.36% k/k +123.07%~sektor -74.73% | 472 r/r +341.12%~sektor -83.07% k/k -23.99%~sektor -84.62% | 1 094 r/r +35.56%~sektor +64.48% k/k +131.78%~sektor 0.00% | 1 750 r/r +165.01%~sektor -6.14% k/k +59.96%~sektor -6.43% | 33 r/r -94.69%~sektor -99.68% k/k -98.11%~sektor -64.00% | 1 142 r/r +141.95%~sektor +9.25% k/k +3360.61%~sektor +74.08% | 1 678 r/r +53.38%~sektor +1.53% k/k +46.94%~sektor -0.52% | 1 610 r/r -8.00%~sektor +59.46% k/k -4.05%~sektor -18.92% | 534 r/r +1518.18%~sektor +18.75% k/k -66.83%~sektor -32.49% | 1 103 r/r -3.42%~sektor -3.42% k/k +106.55%~sektor -21.74% | 2 313 r/r +37.84%~sektor -140.35% k/k +109.70%~sektor -57.12% | 2 743 r/r +70.37%~sektor +5.26% k/k +18.59%~sektor +9.30% | 415 r/r -22.28%~sektor +79.28% k/k -84.87%~sektor +38.76% | 556 r/r -49.59%~sektor +77.92% k/k +33.98%~sektor -1.34% | 1 351 r/r -41.59%~sektor +51.49% k/k +142.99%~sektor -21.62% | 1 574 r/r -42.62%~sektor +36.54% k/k +16.51%~sektor +16.51% | 120 r/r -71.08%~sektor -67.25% k/k -92.38%~sektor -86.31% | 491 r/r -11.69%~sektor -90.35% k/k +309.17%~sektor -2.86% | 1 115 r/r -17.47%~sektor +29.38% k/k +127.09%~sektor +26.82% | 2 303 r/r +46.32%~sektor +46.32% k/k +106.55%~sektor +36.08% | 824 r/r +586.67%~sektor -27.14% k/k -64.22%~sektor -71.59% | 1 735 r/r +253.36%~sektor -4.02% k/k +110.56%~sektor -44.88% | 7 372 r/r +561.17%~sektor +65.84% k/k +324.90%~sektor +0.46% | 6 840 r/r +197.00%~sektor -13.52% k/k -7.22%~sektor -11.40% | 101 r/r -87.74%~sektor -8.77% k/k -98.52%~sektor -24.82% | 639 r/r -63.17%~sektor -20.06% k/k +532.67%~sektor -19.89% | 746 r/r -89.88%~sektor -76.81% k/k +16.74%~sektor -38.21% | 724 r/r -89.42%~sektor -53.83% k/k -2.95%~sektor +51.58% | -22 680 r/r -22555.45%~sektor +30.36% k/k -3232.60%~sektor +26.02% | -110 717 r/r -17426.60%~sektor -25.18% k/k -388.17%~sektor -69.54% | -114 314 r/r -15423.59%~sektor +33.44% k/k -3.25%~sektor -9.72% | 1 712 r/r +136.46%~sektor -83.93% k/k +101.50%~sektor +2.70% | -1 597 r/r +92.96%~sektor +16.59% k/k -193.28%~sektor +81.82% | -3 r/r +100.00%~sektor +78.57% k/k +99.81%~sektor +9.25% | 3 436 r/r +103.01%~sektor +64.74% k/k +114633.33%~sektor +10.74% | 5 240 r/r +206.07%~sektor +100.00% k/k +52.50%~sektor +40.72% | 375 r/r +123.48%~sektor +53.54% k/k -92.84%~sektor -68.51% | 601 r/r +20133.33%~sektor -20.34% k/k +60.27%~sektor -8.02% | 1 076 r/r -68.68%~sektor +4.09% k/k +79.03%~sektor -2.71% | |||||
Amortyzacja | 126 | 37 k/k -70.63%~sektor -71.48% | 74 k/k +100.00%~sektor +86.36% | 114 k/k +54.05%~sektor +41.08% | 161 r/r +27.78%~sektor +12.77% k/k +41.23%~sektor +40.00% | 55 r/r +48.65%~sektor -7.14% k/k -65.84%~sektor -75.47% | 117 r/r +58.11%~sektor -38.16% k/k +112.73%~sektor +112.73% | 180 r/r +57.89%~sektor 0.00% k/k +53.85%~sektor +49.06% | 245 r/r +52.17%~sektor +10.21% 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 -73.67% | 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 +17.71% k/k +34.82%~sektor +34.82% | 328 r/r +8.61%~sektor 0.00% k/k -73.61%~sektor -75.79% | 659 r/r +10.57%~sektor 0.00% k/k +100.91%~sektor +100.66% | 1 003 r/r +8.79%~sektor 0.00% k/k +52.20%~sektor +49.86% | 1 382 r/r +11.18%~sektor +2.58% k/k +37.79%~sektor +37.79% | 397 r/r +21.04%~sektor 0.00% k/k -71.27%~sektor -75.97% | 797 r/r +20.94%~sektor -0.82% k/k +100.76%~sektor +100.00% | 1 199 r/r +19.54%~sektor 0.00% k/k +50.44%~sektor +49.68% | 1 602 r/r +15.92%~sektor 0.00% k/k +33.61%~sektor +33.09% | 392 r/r -1.26%~sektor -0.63% k/k -75.53%~sektor -75.47% | 783 r/r -1.76%~sektor 0.00% k/k +99.74%~sektor +102.22% | 1 171 r/r -2.34%~sektor -0.61% k/k +49.55%~sektor +50.55% | 1 546 r/r -3.50%~sektor -0.52% k/k +32.02%~sektor +32.02% | 393 r/r +0.26%~sektor +1.12% k/k -74.58%~sektor -74.70% | 771 r/r -1.53%~sektor 0.00% k/k +96.18%~sektor +100.00% | 1 141 r/r -2.56%~sektor +0.35% k/k +47.99%~sektor +51.26% | 1 501 r/r -2.91%~sektor +17.09% k/k +31.55%~sektor +35.71% | 385 r/r -2.04%~sektor +6.40% k/k -74.35%~sektor -74.50% | 759 r/r -1.56%~sektor 0.00% k/k +97.14%~sektor +97.58% | 1 113 r/r -2.45%~sektor 0.00% k/k +46.64%~sektor +50.28% | 1 391 r/r -7.33%~sektor +13.60% k/k +24.98%~sektor +34.03% | 353 r/r -8.31%~sektor -4.16% k/k -74.62%~sektor -77.22% | 719 r/r -5.27%~sektor -0.09% k/k +103.68%~sektor +99.81% | 1 032 r/r -7.28%~sektor -7.28% k/k +43.53%~sektor +50.38% | 1 308 r/r -5.97%~sektor -18.09% k/k +26.74%~sektor +31.88% | 276 r/r -21.81%~sektor -21.81% k/k -78.90%~sektor -81.20% | 535 r/r -25.59%~sektor 0.00% k/k +93.84%~sektor +100.54% | 761 r/r -26.26%~sektor +6.42% k/k +42.24%~sektor +53.56% | |
Przepływy pieniężne z działalności inwestycyjnej | -810 | k/k +100.00%~sektor +100.00% | -848 r/r -4.69%~sektor +31.88% | k/k +100.00%~sektor +100.00% | -128 r/r +84.91%~sektor +86.13% | k/k +100.00%~sektor +100.00% | -113 | -107 k/k +5.31%~sektor -10.67% | -687 r/r -436.72%~sektor +14.45% k/k -542.06%~sektor 0.00% | -57 k/k +91.70%~sektor +91.70% | -101 r/r +10.62%~sektor +10.62% k/k -77.19%~sektor +96.52% | -131 r/r -22.43%~sektor -96.10% k/k -29.70%~sektor -35.20% | -1 094 r/r -59.24%~sektor -77.64% k/k -735.11%~sektor -297.04% | -3 596 r/r -6208.77%~sektor +103.94% k/k -228.70%~sektor +100.00% | -4 248 r/r -4105.94%~sektor -42.56% k/k -18.13%~sektor -9.06% | -6 768 r/r -5066.41%~sektor +104.96% k/k -59.32%~sektor 0.00% | -3 217 r/r -194.06%~sektor +72.60% k/k +52.47%~sektor -10.72% | -156 r/r +95.66%~sektor -18.92% k/k +95.15%~sektor +89.46% | 71 r/r +101.67%~sektor +101.67% k/k +145.51%~sektor +56.00% | 69 r/r +101.02%~sektor +15.68% k/k -2.82%~sektor -2.82% | -720 r/r +77.62%~sektor +81.24% k/k -1143.48%~sektor -5.51% | -214 r/r -37.18%~sektor +88.57% k/k +70.28%~sektor +49.91% | -377 r/r -630.99%~sektor -94.61% k/k -76.17%~sektor -54.36% | -490 r/r -810.14%~sektor -33.07% k/k -29.97%~sektor 0.00% | -258 r/r +64.17%~sektor +10.77% k/k +47.35%~sektor 0.00% | -58 r/r +72.90%~sektor -94.31% k/k +77.52%~sektor +5.94% | -4 r/r +98.94%~sektor -5.46% k/k +93.10%~sektor -27.06% | -1 197 r/r -144.29%~sektor +37.86% k/k -29825.00%~sektor 0.00% | -1 220 r/r -372.87%~sektor +17.44% k/k -1.92%~sektor -1.42% | -145 r/r -150.00%~sektor -50.74% k/k +88.11%~sektor +56.11% | -324 r/r -8000.00%~sektor -100.00% k/k -123.45%~sektor -14.22% | -389 r/r +67.50%~sektor -47.46% k/k -20.06%~sektor -10.71% | -835 r/r +31.56%~sektor +33.48% k/k -114.65%~sektor -9.08% | 113 r/r +177.93%~sektor +1.47% k/k +113.53%~sektor -40.84% | 73 r/r +122.53%~sektor +7.82% k/k -35.40%~sektor 0.00% | -36 r/r +90.75%~sektor +71.49% k/k -149.32%~sektor -67.90% | -89 r/r +89.34%~sektor -46.94% k/k -147.22%~sektor +58.47% | -806 r/r -813.27%~sektor -86.47% k/k -805.62%~sektor +19.40% | -811 r/r -1210.96%~sektor -100.00% k/k -0.62%~sektor -38.50% | -5 827 r/r -16086.11%~sektor -100.00% k/k -618.50%~sektor -2.50% | -5 862 r/r -6486.52%~sektor -100.00% 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 -34.22% | 354 r/r +106.04%~sektor -31.18% k/k +170.38%~sektor -27.53% | 22 430 r/r +1121600.00%~sektor +59.68% k/k +6236.16%~sektor +98.98% | 81 r/r +154.73%~sektor +93.38% k/k -99.64%~sektor -7.69% | 542 r/r +207.75%~sektor +60.48% k/k +569.14%~sektor 0.00% | -815 r/r -330.23%~sektor +6.52% k/k -250.37%~sektor 0.00% | 44 r/r -99.80%~sektor -81.63% k/k +105.40%~sektor +84.03% | -164 r/r -302.47%~sektor -74.00% k/k -472.73%~sektor -24.06% | -1 152 r/r -312.55%~sektor +43.53% k/k -602.44%~sektor 0.00% | -3 563 r/r -337.18%~sektor +83.19% k/k -209.29%~sektor -60.59% | 18 r/r -59.09%~sektor +11.44% k/k +100.51%~sektor +98.13% | -6 r/r +96.34%~sektor +54.30% k/k -133.33%~sektor 0.00% | -8 r/r +99.31%~sektor +22.72% k/k -33.33%~sektor 0.00% | |||||
CAPEX (niematerialne i rzeczowe) | 467 | k/k -100.00%~sektor -100.00% | 717 r/r +53.53%~sektor -94.55% | 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 +80.14% | 141 r/r +16.53%~sektor -7.74% k/k +27.03%~sektor +24.68% | 160 r/r +32.23%~sektor -60.00% k/k +13.48%~sektor +71.36% | 1 r/r -98.25%~sektor -95.14% k/k -99.38%~sektor -100.00% | 678 r/r +510.81%~sektor -75.20% k/k +67700.00%~sektor +127.92% | 3 225 r/r +2187.23%~sektor -95.00% k/k +375.66%~sektor +106.57% | 3 263 r/r +1939.38%~sektor -89.82% k/k +1.18%~sektor 0.00% | 164 r/r +16300.00%~sektor -96.76% k/k -94.97%~sektor -100.00% | 843 r/r +24.34%~sektor -62.07% k/k +414.02%~sektor +247.01% | 912 r/r -71.72%~sektor -71.72% k/k +8.19%~sektor +35.52% | 321 r/r -90.16%~sektor -90.16% 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 -95.76% | 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 -56.58% 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 -59.68% k/k +183.99%~sektor +10.26% | 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 -66.02% k/k +132.93%~sektor +296.21% | 82 r/r -89.72%~sektor -64.85% 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 -39.07% k/k +166.67%~sektor +42.76% | 2 r/r -88.24%~sektor -88.24% k/k -99.82%~sektor -97.44% | 26 r/r -93.67%~sektor -84.82% k/k +1200.00%~sektor 0.00% | 28 r/r -93.19%~sektor -74.20% k/k +7.69%~sektor 0.00% | |||||
Przepływy pieniężne z działalności finansowej | 296 | k/k -100.00%~sektor -100.00% | 2 619 r/r +784.80%~sektor +172.80% | k/k -100.00%~sektor -100.00% | 273 r/r -89.58%~sektor -61.42% | k/k -100.00%~sektor -100.00% | -297 | -355 k/k -19.53%~sektor -19.53% | -687 r/r -351.65%~sektor -96.11% 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 +102.44% | -362 r/r -32.60%~sektor 0.00% k/k +80.85%~sektor -80.45% | -1 220 r/r -4.45%~sektor +2.10% k/k -237.02%~sektor -37.50% | -1 221 r/r +32.95%~sektor +89.02% k/k -0.08%~sektor +23.39% | -1 602 r/r +15.24%~sektor -46.05% k/k -31.20%~sektor -2.33% | -118 r/r +67.40%~sektor -8.85% k/k +92.63%~sektor +17.76% | -36 r/r +97.05%~sektor +1.00% k/k +69.49%~sektor -31.54% | -1 006 r/r +17.61%~sektor +15.55% k/k -2694.44%~sektor 0.00% | -710 r/r +55.68%~sektor 0.00% k/k +29.42%~sektor -5.62% | -364 r/r -208.47%~sektor +24.81% k/k +48.73%~sektor -9.16% | -734 r/r -1938.89%~sektor +14.90% k/k -101.65%~sektor -100.00% | -1 245 r/r -23.76%~sektor -61.00% k/k -69.62%~sektor -41.67% | -2 214 r/r -211.83%~sektor +19.81% k/k -77.83%~sektor +8.73% | -145 r/r +60.16%~sektor +66.67% k/k +93.45%~sektor +29.23% | -858 r/r -16.89%~sektor +76.00% k/k -491.72%~sektor +55.42% | -1 194 r/r +4.10%~sektor +86.74% k/k -39.16%~sektor +17.14% | -677 r/r +69.42%~sektor +165.99% k/k +43.30%~sektor 0.00% | -245 r/r -68.97%~sektor +37.34% k/k +63.81%~sektor -76.07% | -596 r/r +30.54%~sektor +19.20% k/k -143.27%~sektor +23.30% | -156 r/r +86.93%~sektor +4.20% k/k +73.83%~sektor +73.83% | -1 148 r/r -69.57%~sektor -15.64% k/k -635.90%~sektor +1.59% | 45 r/r +118.37%~sektor -52.48% k/k +103.92%~sektor -82.32% | -205 r/r +65.60%~sektor +10.68% k/k -555.56%~sektor +51.00% | -977 r/r -526.28%~sektor +20.84% k/k -376.59%~sektor +4.60% | -708 r/r +38.33%~sektor +35.28% k/k +27.53%~sektor -2.17% | -185 r/r -511.11%~sektor +35.42% k/k +73.87%~sektor -92.24% | -545 r/r -165.85%~sektor -51.77% k/k -194.59%~sektor -12.57% | -1 261 r/r -29.07%~sektor -59.35% k/k -131.38%~sektor 0.00% | -846 r/r -19.49%~sektor -86.93% k/k +32.91%~sektor +21.44% | -296 r/r -60.00%~sektor -12.76% k/k +65.01%~sektor +9.09% | -566 r/r -3.85%~sektor -47.73% k/k -91.22%~sektor -7.27% | -790 r/r +37.35%~sektor +12.28% k/k -39.58%~sektor -17.16% | |||||
Emisja akcji | 0 | 2 429 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -90.15% | 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 | 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%~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% | 85 r/r -42.18%~sektor +10.00% k/k -83.65%~sektor -80.77% | 157 r/r -44.72%~sektor -28.56% k/k +84.71%~sektor +100.00% | 226 r/r -45.67%~sektor -25.38% k/k +43.95%~sektor +46.98% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 11 | k/k -100.00%~sektor -10.77% | 3 r/r -72.73%~sektor -15.53% | k/k -100.00%~sektor -100.00% | 1 r/r -66.67%~sektor -190.32% | k/k -100.00%~sektor -2.12% | 55 | -20 k/k -136.36%~sektor -87.47% | -577 r/r -57800.00%~sektor +70.46% k/k -2785.00%~sektor +61.57% | -54 k/k +90.64%~sektor +76.56% | -44 r/r -180.00%~sektor -53.24% k/k +18.52%~sektor +26.95% | 567 r/r +2935.00%~sektor +284.81% k/k +1388.64%~sektor +37.50% | 139 r/r +124.09%~sektor +77.78% k/k -75.49%~sektor -16.98% | -96 r/r -77.78%~sektor -23.26% k/k -169.06%~sektor -40.80% | -142 r/r -222.73%~sektor +7.32% k/k -47.92%~sektor -14.86% | 597 r/r +5.29%~sektor +5.29% k/k +520.42%~sektor -5.05% | 181 r/r +30.22%~sektor -18.20% k/k -69.68%~sektor 0.00% | 135 r/r +240.62%~sektor +93.24% k/k -25.41%~sektor +98.93% | -159 r/r -11.97%~sektor +97.37% k/k -217.78%~sektor -51.60% | -189 r/r -131.66%~sektor +62.65% k/k -18.87%~sektor -18.87% | 376 r/r +107.73%~sektor +100.00% k/k +298.94%~sektor +20.61% | -454 r/r -436.30%~sektor -119.46% k/k -220.74%~sektor -110.48% | -403 r/r -153.46%~sektor -91.67% k/k +11.23%~sektor -7.98% | -633 r/r -234.92%~sektor -100.45% k/k -57.07%~sektor -0.55% | -538 r/r -243.09%~sektor +49.79% k/k +15.01%~sektor 0.00% | 114 r/r +125.11%~sektor +64.40% k/k +121.19%~sektor +65.80% | -121 r/r +69.98%~sektor +69.98% k/k -206.14%~sektor +31.29% | -105 r/r +83.41%~sektor +83.41% k/k +13.22%~sektor -5.90% | -79 r/r +85.32%~sektor +78.51% k/k +24.76%~sektor -21.30% | 152 r/r +33.33%~sektor -32.74% k/k +292.41%~sektor +96.92% | 196 r/r +261.98%~sektor +20.51% k/k +28.95%~sektor +21.88% | -44 r/r +58.10%~sektor +80.78% k/k -122.45%~sektor -2.20% | 29 r/r +136.71%~sektor +134.40% k/k +165.91%~sektor +100.00% | -131 r/r -186.18%~sektor -75.45% k/k -551.72%~sektor -84.49% | -170 r/r -186.73%~sektor -39.94% k/k -29.77%~sektor -7.14% | -166 r/r -277.27%~sektor -77.98% k/k +2.35%~sektor +8.86% | 0 r/r -100.00%~sektor -34.44% k/k +100.00%~sektor +54.92% | -127 r/r +3.05%~sektor +69.63% | 66 r/r +138.82%~sektor +77.94% k/k +151.97%~sektor +1.22% | 351 r/r +311.45%~sektor +108.36% k/k +431.82%~sektor +79.12% | 301 k/k -14.25%~sektor -14.25% | -146 r/r -14.96%~sektor -100.00% k/k -148.50%~sektor -59.03% | -105 r/r -259.09%~sektor -57.44% k/k +28.08%~sektor +8.86% | 87 r/r -75.21%~sektor -100.00% k/k +182.86%~sektor -11.42% | -70 r/r -123.26%~sektor -61.18% k/k -180.46%~sektor +11.78% | -205 r/r -40.41%~sektor +22.66% k/k -192.86%~sektor -66.21% | -110 841 r/r -105462.85%~sektor +48.00% k/k -53968.78%~sektor -73.38% | -114 749 r/r -131995.40%~sektor +80.10% k/k -3.53%~sektor +5.69% | 189 r/r +370.00%~sektor +72.54% k/k +100.16%~sektor +0.12% | -1 738 r/r -747.80%~sektor 0.00% k/k -1019.58%~sektor +93.81% | -712 r/r +99.36%~sektor +72.51% k/k +59.03%~sektor -4.17% | 1 023 r/r +100.89%~sektor +19.16% k/k +243.68%~sektor +1.34% | 831 r/r +339.68%~sektor +89.22% k/k -18.77%~sektor +12.70% | 97 r/r +105.58%~sektor +4.58% k/k -88.33%~sektor +89.06% | 29 r/r +104.07%~sektor -30.43% k/k -70.10%~sektor -43.08% | 278 r/r -72.83%~sektor +92.31% k/k +858.62%~sektor +1.06% | |||||
Free Cash Flow | 58 | 0 k/k -100.00%~sektor +100.00% | 0 | 0 | -2 485 r/r -4384.48%~sektor +21.90% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -357 r/r +85.63%~sektor -63.57% | 0 k/k +100.00%~sektor +100.00% | 346 | 321 k/k -7.23%~sektor +14.07% | 676 r/r +289.36%~sektor +98.47% k/k +110.59%~sektor +65.26% | -29 k/k -104.29%~sektor +86.95% | 742 r/r +114.45%~sektor -128.92% k/k +2658.62%~sektor -43.48% | 1 253 r/r +290.34%~sektor +100.27% k/k +68.87%~sektor -0.24% | 1 597 r/r +136.24%~sektor +7.33% k/k +27.45%~sektor +1.65% | -153 r/r -427.59%~sektor +18.15% k/k -109.58%~sektor +44.48% | -571 r/r -176.95%~sektor +63.11% k/k -273.20%~sektor -91.93% | -2 418 r/r -292.98%~sektor -150.81% k/k -323.47%~sektor -70.98% | -5 955 r/r -472.89%~sektor +24.57% k/k -146.28%~sektor -25.64% | 457 r/r +398.69%~sektor +60.98% k/k +107.67%~sektor +61.04% | -371 r/r +35.03%~sektor -97.12% k/k -181.18%~sektor -84.62% | 182 r/r +107.53%~sektor +66.67% k/k +149.06%~sektor -8.09% | 1 429 r/r +124.00%~sektor 0.00% k/k +685.16%~sektor -6.39% | -181 r/r -139.61%~sektor -116.03% k/k -112.67%~sektor +14.29% | 765 r/r +306.20%~sektor +36.03% k/k +522.65%~sektor +36.84% | 1 288 r/r +607.69%~sektor +20.46% k/k +68.37%~sektor -4.55% | 1 452 r/r +1.61%~sektor +44.80% k/k +12.73%~sektor -35.21% | 470 r/r +359.67%~sektor +23.89% k/k -67.63%~sektor +32.12% | 1 027 r/r +34.25%~sektor +34.25% k/k +118.51%~sektor -21.74% | 2 213 r/r +71.82%~sektor -144.86% k/k +115.48%~sektor -56.99% | 2 547 r/r +75.41%~sektor -11.05% k/k +15.09%~sektor -8.30% | -7 r/r -101.49%~sektor +79.28% k/k -100.27%~sektor +75.98% | -202 r/r -119.67%~sektor +99.13% k/k -2785.71%~sektor -20.95% | 432 r/r -80.48%~sektor +62.24% k/k +313.86%~sektor -36.12% | -216 r/r -108.48%~sektor +39.35% k/k -150.00%~sektor +16.72% | -177 r/r -2428.57%~sektor -72.47% k/k +18.06%~sektor -80.26% | -276 r/r -36.63%~sektor -90.95% k/k -55.93%~sektor -28.62% | 5 r/r -98.84%~sektor +25.62% k/k +101.81%~sektor +23.96% | 977 r/r +552.31%~sektor +1.64% k/k +19440.00%~sektor -13.51% | -203 r/r -14.69%~sektor -27.14% k/k -120.78%~sektor -75.25% | 627 r/r +327.17%~sektor -10.60% k/k +408.87%~sektor -83.60% | 6 155 r/r +123000.00%~sektor +51.57% k/k +881.66%~sektor -11.28% | 5 176 r/r +429.79%~sektor -6.52% k/k -15.91%~sektor -16.76% | -129 r/r +36.45%~sektor -26.76% k/k -102.49%~sektor +8.28% | 50 r/r -92.03%~sektor -55.40% k/k +138.76%~sektor -59.60% | -108 r/r -101.75%~sektor -100.00% k/k -316.00%~sektor -55.60% | -685 r/r -113.23%~sektor -73.04% k/k -534.26%~sektor +10.47% | -22 845 r/r -17609.30%~sektor -4.51% k/k -3235.04%~sektor +84.04% | -111 056 r/r -222212.01%~sektor -29.40% k/k -386.13%~sektor -96.61% | -114 808 r/r -106203.70%~sektor +24.56% k/k -3.38%~sektor -13.79% | 62 r/r +109.05%~sektor +5.47% k/k +100.05%~sektor -10.68% | -1 761 r/r +92.29%~sektor +35.60% k/k -2940.32%~sektor +81.82% | -698 r/r +99.37%~sektor +69.36% k/k +60.36%~sektor +2.27% | 2 609 r/r +102.27%~sektor +46.12% k/k +473.78%~sektor 0.00% | 3 624 r/r +5745.16%~sektor +81.08% k/k +38.90%~sektor -7.35% | 288 r/r +116.35%~sektor +77.98% k/k -92.05%~sektor +79.75% | 418 r/r +159.89%~sektor -38.68% k/k +45.14%~sektor -15.42% | 822 r/r -68.49%~sektor +2.03% k/k +96.65%~sektor 0.00% |
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 |
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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