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Raporty finansowe: Przepływy pieniężne
OZE (OZECAPITAL)
0.520-0.010(-1.89%)
OZE CAPITAL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2010-05-14 | 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 | -1 768 | k/k +100.00%~branża +100.00% | -144 r/r +91.86%~branża +28.51% | k/k +100.00%~branża +100.00% | 465 | -23 k/k -104.95%~branża -3.91% | 355 r/r +346.53%~branża +70.98% k/k +1643.48%~branża +43.67% | 28 k/k -92.11%~branża -14.02% | 825 r/r +77.42%~branża +7.54% k/k +2846.43%~branża +14.68% | 541 r/r +2452.17%~branża +40.17% k/k -34.42%~branża -3.51% | 363 r/r +2.25%~branża -28.80% k/k -32.90%~branża +17.71% | -152 r/r -642.86%~branża -36.76% k/k -141.87%~branża -57.89% | 259 r/r -68.61%~branża +1.20% k/k +270.39%~branża -19.88% | 700 r/r +29.39%~branża +13.66% k/k +170.27%~branża +0.55% | -3 499 r/r -1063.91%~branża +21.77% k/k -599.86%~branża -14.55% | 621 r/r +508.55%~branża +13.11% k/k +117.75%~branża +4.10% | -149 r/r -157.53%~branża -4.95% k/k -123.99%~branża -109.09% | 622 r/r -11.14%~branża +23.21% k/k +517.45%~branża +57.21% | 656 r/r +118.75%~branża -34.75% k/k +5.47%~branża -8.66% | 33 r/r -94.69%~branża -73.61% k/k -94.97%~branża -33.39% | 1 109 r/r +844.30%~branża +37.73% k/k +3260.61%~branża +83.81% | 536 r/r -13.83%~branża -9.96% k/k -51.67%~branża +47.79% | -68 r/r -110.37%~branża +20.72% k/k -112.69%~branża -43.55% | 534 r/r +1518.18%~branża +44.00% k/k +885.29%~branża -28.33% | 569 r/r -48.69%~branża +4.68% k/k +6.55%~branża +86.26% | 1 210 r/r +125.75%~branża -49.34% k/k +112.65%~branża -0.08% | 430 r/r +732.35%~branża +13.48% k/k -64.46%~branża +2.59% | 415 r/r -22.28%~branża +42.58% k/k -3.49%~branża -15.93% | 141 r/r -75.22%~branża -46.38% k/k -66.02%~branża -40.39% | 795 r/r -34.30%~branża -23.30% k/k +463.83%~branża +48.78% | 223 r/r -48.14%~branża +9.54% k/k -71.95%~branża +44.44% | 120 r/r -71.08%~branża -38.15% k/k -46.19%~branża -46.19% | 371 r/r +163.12%~branża +73.45% k/k +209.17%~branża +58.74% | 624 r/r -21.51%~branża -2.89% k/k +68.19%~branża +33.36% | 1 188 r/r +432.74%~branża +60.61% k/k +90.38%~branża +53.97% | 824 r/r +586.67%~branża -63.70% k/k -30.64%~branża -98.20% | 911 r/r +145.55%~branża +37.44% k/k +10.56%~branża +39.10% | 5 637 r/r +803.37%~branża +89.47% k/k +518.77%~branża +51.71% | -532 r/r -144.78%~branża -48.15% k/k -109.44%~branża -33.36% | 101 r/r -87.74%~branża -54.91% k/k +118.98%~branża -31.62% | 538 r/r -40.94%~branża -23.08% k/k +432.67%~branża +64.84% | 107 r/r -98.10%~branża -89.49% k/k -80.11%~branża -6.64% | -22 r/r +95.86%~branża +73.48% k/k -120.56%~branża +144.44% | -22 680 r/r -22555.45%~branża +1.50% k/k -102990.91%~branża -62.21% | -88 037 r/r -16463.75%~branża -63.56% k/k -288.17%~branża -35.34% | -3 597 r/r -3461.68%~branża -9.08% k/k +95.91%~branża -0.44% | 116 026 r/r +527490.92%~branża -48.26% k/k +3325.63%~branża +104.94% | -1 597 r/r +92.96%~branża +8.60% k/k -101.38%~branża -69.75% | 1 594 r/r +101.81%~branża +80.34% k/k +199.81%~branża +65.30% | 3 439 r/r +195.61%~branża +34.15% k/k +115.75%~branża +9.56% | 1 804 r/r -98.45%~branża -0.60% k/k -47.54%~branża +54.04% | 375 r/r +123.48%~branża +11.61% k/k -79.21%~branża -10.53% | 226 r/r -85.82%~branża -11.06% k/k -39.73%~branża +40.86% | 475 r/r -86.19%~branża -22.02% k/k +110.18%~branża +32.72% | ||||||
Amortyzacja | 37 | 37 k/k 0.00%~branża -0.18% | 40 k/k +8.11%~branża 0.00% | 47 k/k +17.50%~branża +3.82% | 55 r/r +48.65%~branża +0.09% k/k +17.02%~branża 0.00% | 62 r/r +67.57%~branża +5.53% k/k +12.73%~branża +2.42% | 63 r/r +57.50%~branża +0.22% k/k +1.61%~branża +0.10% | 65 r/r +38.30%~branża +9.86% k/k +3.17%~branża +1.02% | 72 r/r +30.91%~branża +8.18% k/k +10.77%~branża 0.00% | 72 r/r +16.13%~branża +7.34% k/k 0.00%~branża +4.72% | 86 r/r +36.51%~branża +5.00% k/k +19.44%~branża -0.26% | 86 r/r +32.31%~branża +1.49% k/k 0.00%~branża +1.49% | 87 r/r +20.83%~branża +2.13% k/k +1.16%~branża -0.16% | 89 r/r +23.61%~branża -8.27% k/k +2.30%~branża +1.15% | 92 r/r +6.98%~branża +1.32% k/k +3.37%~branża -1.84% | 98 r/r +13.95%~branża -0.99% k/k +6.52%~branża +1.19% | 99 r/r +13.79%~branża +0.01% k/k +1.02%~branża +0.32% | 100 r/r +12.36%~branża -6.34% k/k +1.01%~branża +0.06% | 131 r/r +42.39%~branża 0.00% k/k +31.00%~branża +4.33% | 148 r/r +51.02%~branża -4.52% k/k +12.98%~branża -1.03% | 151 r/r +52.53%~branża 0.00% k/k +2.03%~branża 0.00% | 168 r/r +68.00%~branża +2.70% k/k +11.26%~branża +1.26% | 200 r/r +52.67%~branża +1.23% k/k +19.05%~branża +3.02% | 196 r/r +32.43%~branża +7.08% k/k -2.00%~branża -0.83% | 194 r/r +28.48%~branża -10.34% k/k -1.02%~branża -4.13% | 223 r/r +32.74%~branża +0.16% k/k +14.95%~branża +0.93% | 292 r/r +46.00%~branża +2.36% k/k +30.94%~branża +3.76% | 302 r/r +54.08%~branża +3.16% k/k +3.42%~branża +1.80% | 302 r/r +55.67%~branża +1.30% k/k 0.00%~branża 0.00% | 294 r/r +31.84%~branża +5.98% k/k -2.65%~branża 0.00% | 326 r/r +11.64%~branża +2.53% k/k +10.88%~branża 0.00% | 321 r/r +6.29%~branża +3.27% k/k -1.53%~branża -0.55% | 328 r/r +8.61%~branża 0.00% k/k +2.18%~branża -4.00% | 331 r/r +12.59%~branża -1.38% k/k +0.91%~branża +0.22% | 344 r/r +5.52%~branża -0.62% k/k +3.93%~branża -1.38% | 379 r/r +18.07%~branża 0.00% k/k +10.17%~branża +2.13% | 397 r/r +21.04%~branża +2.22% k/k +4.75%~branża +1.06% | 400 r/r +20.85%~branża +5.52% k/k +0.76%~branża 0.00% | 402 r/r +16.86%~branża +10.34% k/k +0.50%~branża +1.19% | 403 r/r +6.33%~branża +4.10% k/k +0.25%~branża +0.38% | 392 r/r -1.26%~branża +1.29% k/k -2.73%~branża -8.62% | 391 r/r -2.25%~branża +1.94% k/k -0.26%~branża +2.31% | 388 r/r -3.48%~branża -1.85% k/k -0.77%~branża +1.94% | 375 r/r -6.95%~branża -11.78% k/k -3.35%~branża -5.96% | 393 r/r +0.26%~branża 0.00% k/k +4.80%~branża +1.97% | 378 r/r -3.32%~branża +2.44% k/k -3.82%~branża +0.76% | 370 r/r -4.64%~branża -0.38% k/k -2.12%~branża +0.62% | 360 r/r -4.00%~branża +38.01% k/k -2.70%~branża +5.63% | 385 r/r -2.04%~branża +10.62% k/k +6.94%~branża 0.00% | 374 r/r -1.06%~branża +3.69% k/k -2.86%~branża 0.00% | 354 r/r -4.32%~branża +5.03% k/k -5.35%~branża +0.72% | 278 r/r -22.78%~branża +2.66% k/k -21.47%~branża 0.00% | 353 r/r -8.31%~branża 0.00% k/k +26.98%~branża -2.42% | 366 r/r -2.14%~branża +4.57% k/k +3.68%~branża -0.94% | 313 r/r -11.58%~branża -2.90% k/k -14.48%~branża -0.62% | 276 r/r -0.72%~branża +0.15% k/k -11.82%~branża +1.86% | 276 r/r -21.81%~branża -8.10% k/k 0.00%~branża -4.44% | 259 r/r -29.23%~branża +0.74% k/k -6.16%~branża +1.80% | 226 r/r -27.80%~branża +5.16% k/k -12.74%~branża +0.71% | |
Przepływy pieniężne z działalności inwestycyjnej | -848 | k/k +100.00%~branża +62.26% | -128 r/r +84.91%~branża -7.39% | k/k +100.00%~branża +80.50% | -113 | 6 k/k +105.31%~branża -9.70% | -580 r/r -353.12%~branża +70.76% k/k -9766.67%~branża -16.00% | -57 k/k +90.17%~branża +25.62% | -44 r/r +61.06%~branża +9.64% k/k +22.81%~branża +64.66% | -30 r/r -600.00%~branża -0.72% k/k +31.82%~branża -56.44% | -963 r/r -66.03%~branża -9.20% k/k -3110.00%~branża -27.86% | -3 596 r/r -6208.77%~branża -3.40% k/k -273.42%~branża +28.26% | -652 r/r -1381.82%~branża -95.52% k/k +81.87%~branża -37.62% | -2 520 r/r -8300.00%~branża -33.81% k/k -286.50%~branża -92.17% | 3 551 r/r +468.74%~branża +5.40% k/k +240.91%~branża -16.70% | -156 r/r +95.66%~branża -18.54% k/k -104.39%~branża +11.26% | 227 r/r +134.82%~branża +48.55% k/k +245.51%~branża +61.30% | -2 r/r +99.92%~branża +36.37% k/k -100.88%~branża -82.55% | -789 r/r -122.22%~branża +18.34% k/k -39350.00%~branża -17.66% | -214 r/r -37.18%~branża +20.60% k/k +72.88%~branża +39.87% | -163 r/r -171.81%~branża -100.00% k/k +23.83%~branża -42.85% | -113 r/r -5550.00%~branża +1.44% k/k +30.67%~branża +39.79% | 232 r/r +129.40%~branża +32.80% k/k +305.31%~branża +24.04% | -58 r/r +72.90%~branża +10.14% k/k -125.00%~branża +18.41% | 54 r/r +133.13%~branża +87.80% k/k +193.10%~branża +57.04% | -1 193 r/r -955.75%~branża +42.80% k/k -2309.26%~branża -26.76% | -23 r/r -109.91%~branża -31.12% k/k +98.07%~branża -35.93% | -145 r/r -150.00%~branża -27.84% k/k -530.43%~branża -11.48% | -179 r/r -431.48%~branża -45.88% k/k -23.45%~branża +40.21% | -65 r/r +94.55%~branża -24.64% k/k +63.69%~branża -29.63% | -446 r/r -1839.13%~branża +7.72% k/k -586.15%~branża -47.92% | 113 r/r +177.93%~branża +46.09% k/k +125.34%~branża +24.60% | -40 r/r +77.65%~branża -20.79% k/k -135.40%~branża -25.82% | -109 r/r -67.69%~branża -15.14% k/k -172.50%~branża -40.98% | -53 r/r +88.12%~branża +5.46% k/k +51.38%~branża -16.02% | -806 r/r -813.27%~branża -28.90% k/k -1420.75%~branża -28.92% | -5 r/r +87.50%~branża -5.66% k/k +99.38%~branża +47.75% | -5 016 r/r -4501.83%~branża +12.48% k/k -100220.00%~branża -56.76% | -35 r/r +33.96%~branża -51.45% k/k +99.30%~branża -30.68% | -2 r/r +99.75%~branża +22.28% k/k +94.29%~branża +77.93% | -146 r/r -2820.00%~branża -83.91% k/k -7200.00%~branża -45.68% | -355 r/r +92.92%~branża -17.14% k/k -143.15%~branża +8.33% | 857 r/r +2548.57%~branża +5.10% k/k +341.41%~branża -37.52% | 22 430 r/r +1121600.00%~branża -19.64% k/k +2517.27%~branża +24.46% | -22 349 r/r -15207.53%~branża -8.10% k/k -199.64%~branża +16.45% | 461 r/r +229.86%~branża +18.18% k/k +102.06%~branża -6.36% | -1 357 r/r -258.34%~branża -56.17% k/k -394.36%~branża -52.07% | 44 r/r -99.80%~branża -58.00% k/k +103.24%~branża +37.38% | -208 r/r +99.07%~branża +30.82% k/k -572.73%~branża -11.24% | -988 r/r -314.32%~branża -17.85% k/k -375.00%~branża 0.00% | -2 411 r/r -77.67%~branża -31.14% k/k -144.03%~branża -81.94% | 18 r/r -59.09%~branża +10.21% k/k +100.75%~branża +71.25% | -24 r/r +88.46%~branża +20.00% k/k -233.33%~branża +6.94% | -2 r/r +99.80%~branża +0.44% k/k +91.67%~branża +22.60% | ||||||
CAPEX (niematerialne i rzeczowe) | 717 | k/k -100.00%~branża -47.21% | 213 r/r -70.29%~branża +16.31% | k/k -100.00%~branża -45.49% | 119 | 2 k/k -98.32%~branża +27.56% | 0 r/r -100.00%~branża -37.61% k/k -100.00%~branża +8.96% | 57 | 54 r/r -54.62%~branża -30.74% k/k -5.26%~branża -21.76% | 30 r/r +1400.00%~branża -18.61% k/k -44.44%~branża +23.67% | 19 k/k -36.67%~branża +4.18% | 1 r/r -98.25%~branża +1.40% k/k -94.74%~branża -40.00% | 677 r/r +1153.70%~branża +6.67% k/k +67600.00%~branża -3.82% | 2 547 r/r +8390.00%~branża -20.29% k/k +276.22%~branża +43.85% | 38 r/r +100.00%~branża -6.90% k/k -98.51%~branża -56.47% | 164 r/r +16300.00%~branża +0.10% k/k +331.58%~branża -27.95% | 679 r/r +0.30%~branża -20.00% k/k +314.02%~branża +4.00% | 69 r/r -97.29%~branża -47.95% k/k -89.84%~branża +2.11% | -591 r/r -1655.26%~branża -12.99% k/k -956.52%~branża +30.91% | 214 r/r +30.49%~branża -30.68% k/k +136.21%~branża -43.95% | 163 r/r -75.99%~branża -51.48% k/k -23.83%~branża -18.64% | 13 r/r -81.16%~branża -33.53% k/k -92.02%~branża -34.34% | -232 r/r +60.74%~branża -32.12% k/k -1884.62%~branża +7.27% | 64 r/r -70.09%~branża -5.08% k/k +127.59%~branża -29.50% | 12 r/r -92.64%~branża -60.65% k/k -81.25%~branża -43.96% | 24 r/r +84.62%~branża -4.00% k/k +100.00%~branża +78.71% | 96 r/r +141.38%~branża -26.51% k/k +300.00%~branża +9.58% | 202 r/r +215.62%~branża -5.77% k/k +110.42%~branża -39.30% | 80 r/r +566.67%~branża -5.93% k/k -60.40%~branża -39.37% | -1 r/r -104.17%~branża -29.43% k/k -101.25%~branża +14.39% | 517 r/r +438.54%~branża +7.71% k/k +51800.00%~branża +47.59% | 43 r/r -78.71%~branża +5.47% k/k -91.68%~branża -57.59% | 39 r/r -51.25%~branża +59.66% k/k -9.30%~branża -12.04% | 109 r/r +11000.00%~branża +26.41% k/k +179.49%~branża +33.16% | -109 r/r -121.08%~branża -50.00% k/k -200.00%~branża -22.16% | 806 r/r +1774.42%~branża +5.62% k/k +839.45%~branża +8.70% | 5 r/r -87.18%~branża -15.52% k/k -99.38%~branża -12.38% | 16 r/r -85.32%~branża -9.59% k/k +220.00%~branża +8.81% | 92 r/r +184.40%~branża +102.73% k/k +475.00%~branża +51.34% | 2 r/r -99.75%~branża -1.12% k/k -97.83%~branża -58.46% | 146 r/r +2820.00%~branża +119.33% k/k +7200.00%~branża +2.75% | 191 r/r +1093.75%~branża -16.84% k/k +30.82%~branża -11.17% | 114 r/r +23.91%~branża +3.73% k/k -40.31%~branża +24.94% | 0 r/r -100.00%~branża -6.00% k/k -100.00%~branża -50.55% | 17 r/r -88.36%~branża -0.48% | 0 r/r -100.00%~branża +41.66% k/k -100.00%~branża +37.47% | 999 r/r +776.32%~branża +24.43% | 17 k/k -98.30%~branża -82.42% | 394 r/r +2217.65%~branża -9.84% k/k +2217.65%~branża +3.31% | 0 k/k -100.00%~branża -3.90% | 685 r/r -31.43%~branża +16.66% | 2 r/r -88.24%~branża -68.24% k/k -99.71%~branża -43.40% | 24 r/r -93.91%~branża -1.01% k/k +1100.00%~branża -22.30% | 2 k/k -91.67%~branża -28.69% | ||||||
Przepływy pieniężne z działalności finansowej | 2 619 | k/k -100.00%~branża -100.00% | 273 r/r -89.58%~branża -89.58% | k/k -100.00%~branża -79.70% | -297 | -58 k/k +80.47%~branża -130.50% | -332 r/r -221.61%~branża -100.61% k/k -472.41%~branża +29.88% | -25 k/k +92.47%~branża +92.47% | -771 r/r -159.60%~branża -12.85% k/k -2984.00%~branża -100.00% | 100 r/r +272.41%~branża +72.29% k/k +112.97%~branża +51.74% | 172 r/r +151.81%~branża +5.25% k/k +72.00%~branża +50.14% | 3 652 r/r +14708.00%~branża -53.37% k/k +2023.26%~branża -0.97% | 347 r/r +145.01%~branża +63.86% k/k -90.50%~branża +47.92% | 2 559 r/r +2459.00%~branża +50.19% k/k +637.46%~branża +54.74% | -468 r/r -372.09%~branża -60.00% k/k -118.29%~branża -93.62% | -330 r/r -109.04%~branża +28.10% k/k +29.49%~branża +28.72% | -372 r/r -207.20%~branża -83.57% k/k -12.73%~branża -97.89% | -650 r/r -125.40%~branża -72.28% k/k -74.73%~branża +39.03% | 698 r/r +249.15%~branża +57.43% k/k +207.38%~branża +2.07% | -273 r/r +17.27%~branża -84.65% k/k -139.11%~branża -61.90% | -895 r/r -140.59%~branża +71.93% k/k -227.84%~branża -28.82% | -653 r/r -0.46%~branża -107.14% k/k +27.04%~branża -95.65% | -69 r/r -109.89%~branża -19.18% k/k +89.43%~branża +93.07% | -362 r/r -32.60%~branża -32.60% k/k -424.64%~branża -28.16% | -858 r/r +4.13%~branża -84.98% k/k -137.02%~branża -100.00% | -1 r/r +99.85%~branża +55.78% k/k +99.88%~branża +22.90% | -381 r/r -452.17%~branża -5.56% k/k -38000.00%~branża -20.91% | -118 r/r +67.40%~branża -51.82% k/k +69.03%~branża +24.32% | 82 r/r +109.56%~branża +78.46% k/k +169.49%~branża +7.16% | -970 r/r -96900.00%~branża -20.38% k/k -1282.93%~branża +5.77% | 296 r/r +177.69%~branża -42.16% k/k +130.52%~branża 0.00% | -364 r/r -208.47%~branża +19.64% k/k -222.97%~branża -0.03% | -370 r/r -551.22%~branża -3.77% k/k -1.65%~branża -7.64% | -511 r/r +47.32%~branża -12.82% k/k -38.11%~branża +32.12% | -969 r/r -427.36%~branża +14.29% k/k -89.63%~branża -13.98% | -145 r/r +60.16%~branża +12.54% k/k +85.04%~branża 0.00% | -713 r/r -92.70%~branża +58.66% k/k -391.72%~branża +44.68% | -336 r/r +34.25%~branża +13.58% k/k +52.88%~branża +87.81% | 517 r/r +153.35%~branża +102.32% k/k +253.87%~branża +100.00% | -245 r/r -68.97%~branża +23.75% k/k -147.39%~branża -96.24% | -351 r/r +50.77%~branża +39.54% k/k -43.27%~branża +3.29% | 440 r/r +230.95%~branża +6.70% k/k +225.36%~branża +54.36% | -992 r/r -291.88%~branża +35.06% k/k -325.45%~branża -19.27% | 45 r/r +118.37%~branża -1.68% k/k +104.54%~branża -30.36% | -250 r/r +28.77%~branża +57.99% k/k -655.56%~branża +96.92% | -772 r/r -275.45%~branża -70.72% k/k -208.80%~branża -39.14% | 269 r/r +127.12%~branża +18.06% k/k +134.84%~branża +84.46% | -185 r/r -511.11%~branża -5.85% k/k -168.77%~branża +25.61% | -360 r/r -44.00%~branża -40.08% k/k -94.59%~branża +42.86% | -716 r/r +7.25%~branża -19.14% k/k -98.89%~branża -51.39% | 415 r/r +54.28%~branża +62.25% k/k +157.96%~branża +100.00% | -296 r/r -60.00%~branża +2.23% k/k -171.33%~branża -73.38% | -270 r/r +25.00%~branża -13.68% k/k +8.78%~branża -2.96% | -224 r/r +68.72%~branża +44.61% k/k +17.04%~branża +23.36% | ||||||
Emisja akcji | 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 | 0 k/k -100.00%~branża -100.02% | 0 | 29 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 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 | ||||||||
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 | 256 k/k +16.36%~branża -3.85% | 162 k/k -36.72%~branża +26.40% | 354 k/k +118.52%~branża +25.00% | 254 r/r +15.45%~branża +26.32% k/k -28.25%~branża +80.05% | 431 r/r +68.36%~branża +176.93% k/k +69.69%~branża -13.60% | 234 r/r +44.44%~branża +76.00% k/k -45.71%~branża +7.05% | 325 r/r -8.19%~branża -8.19% k/k +38.89%~branża +28.90% | 221 r/r -12.99%~branża +4.39% k/k -32.00%~branża -2.20% | 76 r/r -82.37%~branża -52.00% k/k -65.61%~branża -38.46% | 93 r/r -60.26%~branża -35.59% k/k +22.37%~branża 0.00% | 355 r/r +9.23%~branża -0.54% k/k +281.72%~branża +10.28% | 228 r/r +3.17%~branża +9.90% k/k -35.77%~branża -3.47% | 213 r/r +180.26%~branża -10.79% k/k -6.58%~branża -23.10% | 74 r/r -20.43%~branża -3.12% k/k -65.26%~branża -20.14% | 441 r/r +24.23%~branża -22.11% k/k +495.95%~branża +23.86% | 165 r/r -27.63%~branża +3.86% k/k -62.59%~branża +56.25% | 157 r/r -26.29%~branża -3.53% k/k -4.85%~branża -6.00% | 155 r/r +109.46%~branża +14.30% k/k -1.27%~branża -3.57% | 157 r/r -64.40%~branża +18.67% k/k +1.29%~branża +1.89% | 147 r/r -10.91%~branża +7.90% k/k -6.37%~branża -6.37% | 137 r/r -12.74%~branża -17.48% k/k -6.80%~branża -19.41% | 132 r/r -14.84%~branża +12.94% k/k -3.65%~branża -2.08% | 104 r/r -33.76%~branża -18.75% k/k -21.21%~branża -21.21% | 85 r/r -42.18%~branża +0.59% k/k -18.27%~branża -18.27% | 72 r/r -47.45%~branża +14.29% k/k -15.29%~branża -3.84% | 69 r/r -47.73%~branża -23.56% k/k -4.17%~branża -25.00% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 3 | k/k -100.00%~branża -0.46% | 1 r/r -66.67%~branża -76.29% | k/k -100.00%~branża +100.00% | 55 | -75 k/k -236.36%~branża -162.23% | -557 r/r -55800.00%~branża +49.69% k/k -642.67%~branża +101.19% | -54 k/k +90.31%~branża +50.85% | 10 r/r -81.82%~branża -59.86% k/k +118.52%~branża +108.26% | 611 r/r +914.67%~branża +97.77% k/k +6010.00%~branża +12.15% | -428 r/r +23.16%~branża -95.41% k/k -170.05%~branża -74.70% | -96 r/r -77.78%~branża -25.82% k/k +77.57%~branża +12.50% | -46 r/r -560.00%~branża -32.65% k/k +52.08%~branża +66.67% | 739 r/r +20.95%~branża +20.95% k/k +1706.52%~branża +71.97% | -416 r/r +2.80%~branża +2.80% k/k -156.29%~branża +38.59% | 135 r/r +240.62%~branża +35.81% k/k +132.45%~branża +36.61% | -294 r/r -539.13%~branża -67.56% k/k -317.78%~branża -30.51% | -30 r/r -104.06%~branża +33.65% k/k +89.80%~branża +120.45% | 565 r/r +235.82%~branża +13.94% k/k +1983.33%~branża -98.85% | -454 r/r -436.30%~branża -44.09% k/k -180.35%~branża +37.34% | 51 r/r +117.35%~branża +101.33% k/k +111.23%~branża +100.00% | -230 r/r -666.67%~branża -78.12% k/k -550.98%~branża +52.63% | 95 r/r -83.19%~branża +84.62% k/k +141.30%~branża -30.34% | 114 r/r +125.11%~branża +0.19% k/k +20.00%~branża -17.09% | -235 r/r -560.78%~branża +53.31% k/k -306.14%~branża +54.32% | 16 r/r +106.96%~branża +24.06% k/k +106.81%~branża -73.63% | 26 r/r -72.63%~branża +30.98% k/k +62.50%~branża +56.35% | 152 r/r +33.33%~branża -2.52% k/k +484.62%~branża +72.25% | 44 r/r +118.72%~branża -67.39% k/k -71.05%~branża +61.47% | -240 r/r -1600.00%~branża -30.85% k/k -645.45%~branża -16.94% | 73 r/r +180.77%~branża +98.49% k/k +130.42%~branża +8.77% | -131 r/r -186.18%~branża -26.25% k/k -279.45%~branża -55.88% | -39 r/r -188.64%~branża -60.00% k/k +70.23%~branża +13.09% | 4 r/r +101.67%~branża +43.95% k/k +110.26%~branża +89.47% | 166 r/r +127.40%~branża +71.63% k/k +4050.00%~branża +73.28% | -127 r/r +3.05%~branża -40.00% k/k -176.51%~branża -21.74% | 193 r/r +594.87%~branża +4.38% k/k +251.97%~branża +88.91% | 285 r/r +7025.00%~branża +52.75% k/k +47.67%~branża +77.91% | -50 r/r -130.12%~branża -21.46% k/k -117.54%~branża +56.98% | -146 r/r -14.96%~branża -14.96% k/k -192.00%~branża -49.54% | 41 r/r -78.76%~branża +7.09% k/k +128.08%~branża +31.41% | 192 r/r -32.63%~branża -47.36% k/k +368.29%~branża +9.48% | -157 r/r -214.00%~branża +45.04% k/k -181.77%~branża +153.40% | -205 r/r -40.41%~branża +5.08% k/k -30.57%~branża -52.43% | -110 636 r/r -269943.90%~branża -78.16% k/k -53868.78%~branża +94.98% | -3 908 r/r -2135.42%~branża +18.06% k/k +96.47%~branża +14.55% | 114 938 r/r +73308.92%~branża +27.82% k/k +3041.10%~branża +99.94% | -1 738 r/r -747.80%~branża -76.69% k/k -101.51%~branża -83.14% | 1 026 r/r +100.93%~branża +2.92% k/k +159.03%~branża +74.83% | 1 735 r/r +144.40%~branża +80.35% k/k +69.10%~branża +81.53% | -192 r/r -100.17%~branża +39.12% k/k -111.07%~branża +85.33% | 97 r/r +105.58%~branża +6.90% k/k +150.52%~branża -19.23% | -68 r/r -106.63%~branża -104.02% k/k -170.10%~branża +27.01% | 249 r/r -85.65%~branża +41.59% k/k +466.18%~branża +100.16% | ||||||
Free Cash Flow | 0 | 0 | 0 | -2 485 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -357 r/r +85.63%~branża +4.52% | 0 k/k +100.00%~branża +100.00% | 346 | -25 k/k -107.23%~branża -36.37% | 355 r/r +199.44%~branża +70.98% k/k +1520.00%~branża +76.39% | -29 k/k -108.17%~branża +0.45% | 771 r/r +122.83%~branża +17.36% k/k +2758.62%~branża +68.70% | 511 r/r +2144.00%~branża +59.92% k/k -33.72%~branża -1.76% | 344 r/r -3.10%~branża -83.48% k/k -32.68%~branża +21.16% | -153 r/r -427.59%~branża -43.17% k/k -144.48%~branża -2.87% | -418 r/r -154.22%~branża -72.31% k/k -173.20%~branża -4.55% | -1 847 r/r -461.45%~branża -11.80% k/k -341.87%~branża -4.29% | -3 537 r/r -1128.20%~branża +54.55% k/k -91.50%~branża -14.55% | 457 r/r +398.69%~branża -4.34% k/k +112.92%~branża +15.87% | -828 r/r -98.09%~branża -4.95% k/k -281.18%~branża -32.17% | 553 r/r +129.94%~branża +70.12% k/k +166.79%~branża +91.93% | 1 247 r/r +135.26%~branża -62.08% k/k +125.50%~branża -37.80% | -181 r/r -139.61%~branża -99.68% k/k -114.51%~branża -15.16% | 946 r/r +214.25%~branża +75.32% k/k +622.65%~branża +98.00% | 523 r/r -5.42%~branża +32.08% k/k -44.71%~branża +98.00% | 164 r/r -86.85%~branża +49.64% k/k -68.64%~branża -107.76% | 470 r/r +359.67%~branża +36.40% k/k +186.59%~branża -9.81% | 557 r/r -41.12%~branża +47.85% k/k +18.51%~branża +100.91% | 1 186 r/r +126.77%~branża -54.70% k/k +112.93%~branża -28.76% | 334 r/r +103.66%~branża +56.58% k/k -71.84%~branża +0.04% | -7 r/r -101.49%~branża +51.68% k/k -102.10%~branża -45.26% | -195 r/r -135.01%~branża -66.35% k/k -2685.71%~branża -78.74% | 634 r/r -46.54%~branża -25.00% k/k +425.13%~branża +63.65% | -648 r/r -294.01%~branża -7.38% k/k -202.21%~branża -19.10% | -177 r/r -2428.57%~branża -51.57% k/k +72.69%~branża -33.38% | -99 r/r +49.23%~branża +48.42% k/k +44.07%~branża +43.18% | 281 r/r -55.68%~branża -53.11% k/k +383.84%~branża +62.56% | 972 r/r +250.00%~branża +15.28% k/k +245.91%~branża +57.55% | -203 r/r -14.69%~branża -73.48% k/k -120.88%~branża -51.71% | 830 r/r +938.38%~branża +32.84% k/k +508.87%~branża +45.96% | 5 528 r/r +1867.26%~branża +93.38% k/k +566.02%~branża +51.71% | -979 r/r -200.72%~branża -59.73% k/k -117.71%~branża -67.83% | -129 r/r +36.45%~branża -61.55% k/k +86.82%~branża -34.06% | 179 r/r -78.43%~branża -58.33% k/k +238.76%~branża +29.07% | -158 r/r -102.86%~branża -94.68% k/k -188.27%~branża -21.40% | -577 r/r +41.06%~branża +84.88% k/k -265.19%~branża +115.19% | -22 845 r/r -17609.30%~branża -9.41% k/k -3859.27%~branża -117.70% | -88 211 r/r -49379.89%~branża -93.42% k/k -286.13%~branża +4.22% | -3 752 r/r -2274.68%~branża -54.92% k/k +95.75%~branża -15.85% | 114 870 r/r +20008.15%~branża -76.88% k/k +3161.57%~branża +69.19% | -1 761 r/r +92.29%~branża +16.35% k/k -101.53%~branża +25.42% | 1 063 r/r +101.21%~branża +77.07% k/k +160.36%~branża +86.87% | 3 307 r/r +188.14%~branża +72.00% k/k +211.10%~branża +40.64% | 1 015 r/r -99.12%~branża +0.12% k/k -69.31%~branża +23.71% | 288 r/r +116.35%~branża +16.75% k/k -71.63%~branża +22.13% | 130 r/r -87.77%~branża -27.83% k/k -54.86%~branża +23.22% | 404 r/r -87.78%~branża -82.13% k/k +210.77%~branża +32.72% |
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