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
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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%~sektor +100.00% | -144 r/r +91.86%~sektor -64.20% | k/k +100.00%~sektor +100.00% | 465 | -23 k/k -104.95%~sektor +93.42% | 355 r/r +346.53%~sektor +99.47% k/k +1643.48%~sektor +70.15% | 28 k/k -92.11%~sektor -9.58% | 825 r/r +77.42%~sektor +43.20% k/k +2846.43%~sektor +57.86% | 541 r/r +2452.17%~sektor +78.27% k/k -34.42%~sektor +34.28% | 363 r/r +2.25%~sektor -48.60% k/k -32.90%~sektor -32.90% | -152 r/r -642.86%~sektor +17.77% k/k -141.87%~sektor -20.80% | 259 r/r -68.61%~sektor +69.32% k/k +270.39%~sektor +27.27% | 700 r/r +29.39%~sektor -41.06% k/k +170.27%~sektor -41.82% | -3 499 r/r -1063.91%~sektor +100.76% k/k -599.86%~sektor +39.39% | 621 r/r +508.55%~sektor +36.36% k/k +117.75%~sektor -31.71% | -149 r/r -157.53%~sektor -157.53% k/k -123.99%~sektor -171.43% | 622 r/r -11.14%~sektor +95.58% k/k +517.45%~sektor +91.08% | 656 r/r +118.75%~sektor -98.25% k/k +5.47%~sektor -17.26% | 33 r/r -94.69%~sektor -99.68% k/k -94.97%~sektor -97.26% | 1 109 r/r +844.30%~sektor +100.23% k/k +3260.61%~sektor +98.27% | 536 r/r -13.83%~sektor -26.92% k/k -51.67%~sektor -7.24% | -68 r/r -110.37%~sektor -105.52% k/k -112.69%~sektor -112.69% | 534 r/r +1518.18%~sektor +18.75% k/k +885.29%~sektor -31.09% | 569 r/r -48.69%~sektor -65.44% k/k +6.55%~sektor +20.03% | 1 210 r/r +125.75%~sektor -101.07% k/k +112.65%~sektor -44.50% | 430 r/r +732.35%~sektor +82.78% k/k -64.46%~sektor +63.65% | 415 r/r -22.28%~sektor +79.28% k/k -3.49%~sektor -28.37% | 141 r/r -75.22%~sektor -22.95% k/k -66.02%~sektor -72.38% | 795 r/r -34.30%~sektor +41.42% k/k +463.83%~sektor -83.88% | 223 r/r -48.14%~sektor -33.84% k/k -71.95%~sektor +18.94% | 120 r/r -71.08%~sektor -67.25% k/k -46.19%~sektor -55.57% | 371 r/r +163.12%~sektor +88.68% k/k +209.17%~sektor +53.46% | 624 r/r -21.51%~sektor -49.18% k/k +68.19%~sektor +33.94% | 1 188 r/r +432.74%~sektor +41.42% k/k +90.38%~sektor +68.99% | 824 r/r +586.67%~sektor -27.14% k/k -30.64%~sektor -62.18% | 911 r/r +145.55%~sektor -92.58% k/k +10.56%~sektor -34.68% | 5 637 r/r +803.37%~sektor +89.86% k/k +518.77%~sektor +66.86% | -532 r/r -144.78%~sektor -114.16% k/k -109.44%~sektor +40.45% | 101 r/r -87.74%~sektor -8.77% k/k +118.98%~sektor -52.64% | 538 r/r -40.94%~sektor +6.11% k/k +432.67%~sektor +21.43% | 107 r/r -98.10%~sektor -108.28% k/k -80.11%~sektor -54.24% | -22 r/r +95.86%~sektor +99.35% k/k -120.56%~sektor +124.18% | -22 680 r/r -22555.45%~sektor +30.36% k/k -102990.91%~sektor -83.46% | -88 037 r/r -16463.75%~sektor -44.43% k/k -288.17%~sektor -72.79% | -3 597 r/r -3461.68%~sektor +64.42% k/k +95.91%~sektor +64.29% | 116 026 r/r +527490.92%~sektor +66.47% k/k +3325.63%~sektor +97.68% | -1 597 r/r +92.96%~sektor +16.59% k/k -101.38%~sektor -20.91% | 1 594 r/r +101.81%~sektor +86.58% k/k +199.81%~sektor +95.83% | 3 439 r/r +195.61%~sektor +64.98% k/k +115.75%~sektor -14.90% | 1 804 r/r -98.45%~sektor +85.84% k/k -47.54%~sektor +81.66% | 375 r/r +123.48%~sektor +53.54% k/k -79.21%~sektor -77.18% | 226 r/r -85.82%~sektor -88.70% k/k -39.73%~sektor -10.16% | 475 r/r -86.19%~sektor -77.64% k/k +110.18%~sektor +90.99% | ||||||
| Amortyzacja | 37 | 37 k/k 0.00%~sektor -13.64% | 40 k/k +8.11%~sektor -3.41% | 47 k/k +17.50%~sektor +3.85% | 55 r/r +48.65%~sektor -7.14% k/k +17.02%~sektor 0.00% | 62 r/r +67.57%~sektor -39.06% k/k +12.73%~sektor +12.73% | 63 r/r +57.50%~sektor 0.00% k/k +1.61%~sektor -3.70% | 65 r/r +38.30%~sektor +16.67% k/k +3.17%~sektor -5.77% | 72 r/r +30.91%~sektor -11.54% k/k +10.77%~sektor 0.00% | 72 r/r +16.13%~sektor -18.52% k/k 0.00%~sektor +14.35% | 86 r/r +36.51%~sektor -5.62% k/k +19.44%~sektor 0.00% | 86 r/r +32.31%~sektor 0.00% k/k 0.00%~sektor -1.96% | 87 r/r +20.83%~sektor +10.42% k/k +1.16%~sektor -6.25% | 89 r/r +23.61%~sektor -32.35% k/k +2.30%~sektor 0.00% | 92 r/r +6.98%~sektor 0.00% k/k +3.37%~sektor +1.68% | 98 r/r +13.95%~sektor 0.00% k/k +6.52%~sektor 0.00% | 99 r/r +13.79%~sektor +1.62% k/k +1.02%~sektor 0.00% | 100 r/r +12.36%~sektor +3.22% k/k +1.01%~sektor -18.62% | 131 r/r +42.39%~sektor -13.33% k/k +31.00%~sektor 0.00% | 148 r/r +51.02%~sektor -27.27% k/k +12.98%~sektor 0.00% | 151 r/r +52.53%~sektor 0.00% k/k +2.03%~sektor 0.00% | 168 r/r +68.00%~sektor +22.72% k/k +11.26%~sektor -7.92% | 200 r/r +52.67%~sektor -42.26% k/k +19.05%~sektor 0.00% | 196 r/r +32.43%~sektor +32.43% k/k -2.00%~sektor 0.00% | 194 r/r +28.48%~sektor -27.95% k/k -1.02%~sektor -65.15% | 223 r/r +32.74%~sektor 0.00% k/k +14.95%~sektor +11.32% | 292 r/r +46.00%~sektor +18.94% k/k +30.94%~sektor -0.72% | 302 r/r +54.08%~sektor 0.00% k/k +3.42%~sektor 0.00% | 302 r/r +55.67%~sektor +9.35% k/k 0.00%~sektor 0.00% | 294 r/r +31.84%~sektor +5.25% k/k -2.65%~sektor 0.00% | 326 r/r +11.64%~sektor 0.00% k/k +10.88%~sektor 0.00% | 321 r/r +6.29%~sektor +8.82% k/k -1.53%~sektor 0.00% | 328 r/r +8.61%~sektor 0.00% k/k +2.18%~sektor -16.67% | 331 r/r +12.59%~sektor 0.00% k/k +0.91%~sektor +0.66% | 344 r/r +5.52%~sektor 0.00% k/k +3.93%~sektor -7.22% | 379 r/r +18.07%~sektor -1.71% k/k +10.17%~sektor +10.17% | 397 r/r +21.04%~sektor 0.00% k/k +4.75%~sektor -3.88% | 400 r/r +20.85%~sektor 0.00% k/k +0.76%~sektor 0.00% | 402 r/r +16.86%~sektor 0.00% k/k +0.50%~sektor 0.00% | 403 r/r +6.33%~sektor -8.86% k/k +0.25%~sektor +0.12% | 392 r/r -1.26%~sektor -0.63% k/k -2.73%~sektor -8.49% | 391 r/r -2.25%~sektor +1.11% k/k -0.26%~sektor +2.22% | 388 r/r -3.48%~sektor -1.87% k/k -0.77%~sektor -0.13% | 375 r/r -6.95%~sektor -7.55% k/k -3.35%~sektor -3.35% | 393 r/r +0.26%~sektor +1.12% k/k +4.80%~sektor 0.00% | 378 r/r -3.32%~sektor -1.00% k/k -3.82%~sektor 0.00% | 370 r/r -4.64%~sektor +5.56% k/k -2.12%~sektor +2.35% | 360 r/r -4.00%~sektor +26.09% k/k -2.70%~sektor +10.11% | 385 r/r -2.04%~sektor +6.40% k/k +6.94%~sektor 0.00% | 374 r/r -1.06%~sektor -0.66% k/k -2.86%~sektor -2.42% | 354 r/r -4.32%~sektor +2.52% k/k -5.35%~sektor +0.72% | 278 r/r -22.78%~sektor +11.90% k/k -21.47%~sektor 0.00% | 353 r/r -8.31%~sektor -4.16% k/k +26.98%~sektor -42.42% | 366 r/r -2.14%~sektor 0.00% k/k +3.68%~sektor -0.19% | 313 r/r -11.58%~sektor -11.58% k/k -14.48%~sektor +0.98% | 276 r/r -0.72%~sektor -46.33% k/k -11.82%~sektor -1.36% | 276 r/r -21.81%~sektor -21.81% k/k 0.00%~sektor -3.33% | 259 r/r -29.23%~sektor +3.62% k/k -6.16%~sektor +0.54% | 226 r/r -27.80%~sektor -3.45% k/k -12.74%~sektor +1.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | -848 | k/k +100.00%~sektor +100.00% | -128 r/r +84.91%~sektor +86.13% | k/k +100.00%~sektor +100.00% | -113 | 6 k/k +105.31%~sektor +74.08% | -580 r/r -353.12%~sektor +87.89% k/k -9766.67%~sektor -100.00% | -57 k/k +90.17%~sektor +90.17% | -44 r/r +61.06%~sektor +61.06% k/k +22.81%~sektor +196.52% | -30 r/r -600.00%~sektor -100.00% k/k +31.82%~sektor -80.88% | -963 r/r -66.03%~sektor -66.03% k/k -3110.00%~sektor -100.00% | -3 596 r/r -6208.77%~sektor +103.94% k/k -273.42%~sektor +100.00% | -652 r/r -1381.82%~sektor -94.61% k/k +81.87%~sektor +7.92% | -2 520 r/r -8300.00%~sektor +82.77% k/k -286.50%~sektor -90.99% | 3 551 r/r +468.74%~sektor +100.00% k/k +240.91%~sektor +75.05% | -156 r/r +95.66%~sektor -18.92% k/k -104.39%~sektor +84.35% | 227 r/r +134.82%~sektor +100.74% k/k +245.51%~sektor +156.00% | -2 r/r +99.92%~sektor -100.00% k/k -100.88%~sektor -100.44% | -789 r/r -122.22%~sektor +48.22% k/k -39350.00%~sektor -111.14% | -214 r/r -37.18%~sektor +88.57% k/k +72.88%~sektor +72.88% | -163 r/r -171.81%~sektor -104.46% k/k +23.83%~sektor -117.29% | -113 r/r -5550.00%~sektor -90.00% k/k +30.67%~sektor +98.28% | 232 r/r +129.40%~sektor +99.59% k/k +305.31%~sektor +113.77% | -58 r/r +72.90%~sektor -94.31% k/k -125.00%~sektor -66.01% | 54 r/r +133.13%~sektor +92.98% k/k +193.10%~sektor +72.94% | -1 193 r/r -955.75%~sektor +86.00% k/k -2309.26%~sektor +45.88% | -23 r/r -109.91%~sektor -58.83% k/k +98.07%~sektor -133.42% | -145 r/r -150.00%~sektor -50.74% k/k -530.43%~sektor +51.11% | -179 r/r -431.48%~sektor -100.00% k/k -23.45%~sektor +58.81% | -65 r/r +94.55%~sektor -42.46% k/k +63.69%~sektor +39.22% | -446 r/r -1839.13%~sektor +100.00% k/k -586.15%~sektor -26.51% | 113 r/r +177.93%~sektor +1.47% k/k +125.34%~sektor -80.30% | -40 r/r +77.65%~sektor +84.28% k/k -135.40%~sektor -60.17% | -109 r/r -67.69%~sektor 0.00% k/k -172.50%~sektor -100.00% | -53 r/r +88.12%~sektor -84.01% k/k +51.38%~sektor +57.81% | -806 r/r -813.27%~sektor -86.47% k/k -1420.75%~sektor -38.30% | -5 r/r +87.50%~sektor -100.00% k/k +99.38%~sektor +58.83% | -5 016 r/r -4501.83%~sektor -80.12% k/k -100220.00%~sektor +86.13% | -35 r/r +33.96%~sektor -55.22% k/k +99.30%~sektor +25.58% | -2 r/r +99.75%~sektor +30.77% k/k +94.29%~sektor +79.66% | -146 r/r -2820.00%~sektor -93.58% k/k -7200.00%~sektor -21.45% | -355 r/r +92.92%~sektor -100.00% k/k -143.15%~sektor -100.00% | 857 r/r +2548.57%~sektor +13.40% k/k +341.41%~sektor -59.38% | 22 430 r/r +1121600.00%~sektor +59.68% k/k +2517.27%~sektor +95.10% | -22 349 r/r -15207.53%~sektor -25.00% k/k -199.64%~sektor +74.38% | 461 r/r +229.86%~sektor +59.29% k/k +102.06%~sektor -31.34% | -1 357 r/r -258.34%~sektor +91.97% k/k -394.36%~sektor -15.75% | 44 r/r -99.80%~sektor -81.63% k/k +103.24%~sektor +21.18% | -208 r/r +99.07%~sektor +51.42% k/k -572.73%~sektor -27.72% | -988 r/r -314.32%~sektor +38.40% k/k -375.00%~sektor +45.83% | -2 411 r/r -77.67%~sektor -119.08% k/k -144.03%~sektor -114.89% | 18 r/r -59.09%~sektor +11.44% k/k +100.75%~sektor +100.00% | -24 r/r +88.46%~sektor +51.28% k/k -233.33%~sektor -62.50% | -2 r/r +99.80%~sektor +39.24% k/k +91.67%~sektor +19.01% | ||||||
| CAPEX (niematerialne i rzeczowe) | 717 | k/k -100.00%~sektor -100.00% | 213 r/r -70.29%~sektor -95.56% | k/k -100.00%~sektor -100.00% | 119 | 2 k/k -98.32%~sektor -98.32% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 57 | 54 r/r -54.62%~sektor -54.62% k/k -5.26%~sektor -19.86% | 30 r/r +1400.00%~sektor +666.00% k/k -44.44%~sektor -44.02% | 19 k/k -36.67%~sektor -28.56% | 1 r/r -98.25%~sektor -95.14% k/k -94.74%~sektor -83.80% | 677 r/r +1153.70%~sektor +526.85% k/k +67600.00%~sektor +27.92% | 2 547 r/r +8390.00%~sektor -51.97% k/k +276.22%~sektor +106.09% | 38 r/r +100.00%~sektor -100.00% k/k -98.51%~sektor -100.00% | 164 r/r +16300.00%~sektor -96.76% k/k +331.58%~sektor +7.96% | 679 r/r +0.30%~sektor -62.07% k/k +314.02%~sektor +147.01% | 69 r/r -97.29%~sektor -97.29% k/k -89.84%~sektor -10.14% | -591 r/r -1655.26%~sektor +7.91% k/k -956.52%~sektor +197.20% | 214 r/r +30.49%~sektor -34.76% k/k +136.21%~sektor -100.00% | 163 r/r -75.99%~sektor -88.00% k/k -23.83%~sektor -23.83% | 13 r/r -81.16%~sektor -57.78% k/k -92.02%~sektor -100.00% | -232 r/r +60.74%~sektor -99.42% k/k -1884.62%~sektor -62.50% | 64 r/r -70.09%~sektor -70.09% k/k +127.59%~sektor -79.55% | 12 r/r -92.64%~sektor -66.67% k/k -81.25%~sektor -80.95% | 24 r/r +84.62%~sektor -50.00% k/k +100.00%~sektor +12.42% | 96 r/r +141.38%~sektor -59.84% k/k +300.00%~sektor +105.93% | 202 r/r +215.62%~sektor -100.00% k/k +110.42%~sektor -100.00% | 80 r/r +566.67%~sektor +150.00% k/k -60.40%~sektor -130.20% | -1 r/r -104.17%~sektor -100.00% k/k -101.25%~sektor 0.00% | 517 r/r +438.54%~sektor -71.43% k/k +51800.00%~sektor -85.54% | 43 r/r -78.71%~sektor +560.64% k/k -91.68%~sektor -100.00% | 39 r/r -51.25%~sektor -2.90% k/k -9.30%~sektor +39.13% | 109 r/r +11000.00%~sektor +387.95% k/k +179.49%~sektor +221.31% | -109 r/r -121.08%~sektor -100.00% k/k -200.00%~sektor -71.80% | 806 r/r +1774.42%~sektor +13.04% k/k +839.45%~sektor -23.40% | 5 r/r -87.18%~sektor -87.18% k/k -99.38%~sektor +69.23% | 16 r/r -85.32%~sektor -89.82% k/k +220.00%~sektor +59.18% | 92 r/r +184.40%~sektor +128.57% k/k +475.00%~sektor +100.00% | 2 r/r -99.75%~sektor -19.94% k/k -97.83%~sektor -97.83% | 146 r/r +2820.00%~sektor +195.45% k/k +7200.00%~sektor +58.24% | 191 r/r +1093.75%~sektor -33.06% k/k +30.82%~sektor -74.62% | 114 r/r +23.91%~sektor +3.73% k/k -40.31%~sektor +6.36% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 17 r/r -88.36%~sektor -88.36% | 0 r/r -100.00%~sektor -75.69% k/k -100.00%~sektor -64.10% | 999 r/r +776.32%~sektor -65.20% | 17 k/k -98.30%~sektor -94.44% | 394 r/r +2217.65%~sektor +41.49% k/k +2217.65%~sektor -21.84% | 0 k/k -100.00%~sektor -100.00% | 685 r/r -31.43%~sektor +62.97% | 2 r/r -88.24%~sektor -88.24% k/k -99.71%~sektor -61.77% | 24 r/r -93.91%~sektor -90.54% k/k +1100.00%~sektor -100.00% | 2 k/k -91.67%~sektor -31.44% | ||||||
| Przepływy pieniężne z działalności finansowej | 2 619 | k/k -100.00%~sektor -100.00% | 273 r/r -89.58%~sektor -89.86% | k/k -100.00%~sektor -100.00% | -297 | -58 k/k +80.47%~sektor -34.07% | -332 r/r -221.61%~sektor -100.00% k/k -472.41%~sektor -100.00% | -25 k/k +92.47%~sektor +96.24% | -771 r/r -159.60%~sektor +134.57% k/k -2984.00%~sektor -100.00% | 100 r/r +272.41%~sektor -100.00% k/k +112.97%~sektor +18.90% | 172 r/r +151.81%~sektor -95.41% k/k +72.00%~sektor +83.06% | 3 652 r/r +14708.00%~sektor -89.47% k/k +2023.26%~sektor -90.82% | 347 r/r +145.01%~sektor -2.46% k/k -90.50%~sektor -64.72% | 2 559 r/r +2459.00%~sektor -4.44% k/k +637.46%~sektor +132.39% | -468 r/r -372.09%~sektor -102.41% k/k -118.29%~sektor -98.88% | -330 r/r -109.04%~sektor +80.62% k/k +29.49%~sektor +54.31% | -372 r/r -207.20%~sektor -80.64% k/k -12.73%~sektor -89.06% | -650 r/r -125.40%~sektor -100.00% k/k -74.73%~sektor +55.33% | 698 r/r +249.15%~sektor -49.88% k/k +207.38%~sektor +94.21% | -273 r/r +17.27%~sektor -96.00% k/k -139.11%~sektor -100.00% | -895 r/r -140.59%~sektor +72.09% k/k -227.84%~sektor -38.10% | -653 r/r -0.46%~sektor -0.83% k/k +27.04%~sektor -19.81% | -69 r/r -109.89%~sektor +31.32% k/k +89.43%~sektor +221.39% | -362 r/r -32.60%~sektor 0.00% k/k -424.64%~sektor -92.58% | -858 r/r +4.13%~sektor -30.41% k/k -137.02%~sektor -31.34% | -1 r/r +99.85%~sektor +86.29% k/k +99.88%~sektor +3.33% | -381 r/r -452.17%~sektor -103.18% k/k -38000.00%~sektor -100.00% | -118 r/r +67.40%~sektor -8.85% k/k +69.03%~sektor 0.00% | 82 r/r +109.56%~sektor +21.83% k/k +169.49%~sektor -20.83% | -970 r/r -96900.00%~sektor -14.90% k/k -1282.93%~sektor +93.02% | 296 r/r +177.69%~sektor -39.99% k/k +130.52%~sektor -33.72% | -364 r/r -208.47%~sektor +24.81% k/k -222.97%~sektor +25.00% | -370 r/r -551.22%~sektor +17.24% k/k -1.65%~sektor -1.65% | -511 r/r +47.32%~sektor -51.10% k/k -38.11%~sektor +6.08% | -969 r/r -427.36%~sektor +45.64% k/k -89.63%~sektor +4.54% | -145 r/r +60.16%~sektor +66.67% k/k +85.04%~sektor +10.68% | -713 r/r -92.70%~sektor +84.70% k/k -391.72%~sektor +52.14% | -336 r/r +34.25%~sektor +17.13% k/k +52.88%~sektor +19.79% | 517 r/r +153.35%~sektor +70.78% k/k +253.87%~sektor +11.77% | -245 r/r -68.97%~sektor +37.34% k/k -147.39%~sektor +34.58% | -351 r/r +50.77%~sektor -77.75% k/k -43.27%~sektor -21.88% | 440 r/r +230.95%~sektor +62.68% k/k +225.36%~sektor +100.00% | -992 r/r -291.88%~sektor -45.91% k/k -325.45%~sektor -66.05% | 45 r/r +118.37%~sektor -52.48% k/k +104.54%~sektor -31.63% | -250 r/r +28.77%~sektor +57.99% k/k -655.56%~sektor +77.48% | -772 r/r -275.45%~sektor +11.54% k/k -208.80%~sektor -6.20% | 269 r/r +127.12%~sektor +18.06% k/k +134.84%~sektor -96.98% | -185 r/r -511.11%~sektor +35.42% k/k -168.77%~sektor +65.62% | -360 r/r -44.00%~sektor -44.00% k/k -94.59%~sektor +29.10% | -716 r/r +7.25%~sektor -99.91% k/k -98.89%~sektor -72.18% | 415 r/r +54.28%~sektor +96.04% k/k +157.96%~sektor +106.22% | -296 r/r -60.00%~sektor -12.76% k/k -171.33%~sektor -100.00% | -270 r/r +25.00%~sektor +46.00% k/k +8.78%~sektor +13.52% | -224 r/r +68.72%~sektor +68.72% k/k +17.04%~sektor -44.87% | ||||||
| Emisja akcji | 2 429 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 k/k -100.00%~sektor -100.00% | 0 | 29 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | ||||||||
| 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%~sektor +16.36% | 162 k/k -36.72%~sektor 0.00% | 354 k/k +118.52%~sektor +100.00% | 254 r/r +15.45%~sektor +15.45% k/k -28.25%~sektor -25.00% | 431 r/r +68.36%~sektor +68.36% k/k +69.69%~sektor +4.00% | 234 r/r +44.44%~sektor +44.44% k/k -45.71%~sektor 0.00% | 325 r/r -8.19%~sektor 0.00% k/k +38.89%~sektor +61.11% | 221 r/r -12.99%~sektor -4.00% k/k -32.00%~sektor -74.51% | 76 r/r -82.37%~sektor -66.67% k/k -65.61%~sektor +1.78% | 93 r/r -60.26%~sektor -80.13% k/k +22.37%~sektor +11.18% | 355 r/r +9.23%~sektor -74.51% k/k +281.72%~sektor +5.21% | 228 r/r +3.17%~sektor +8.10% k/k -35.77%~sektor -13.64% | 213 r/r +180.26%~sektor -0.22% k/k -6.58%~sektor -10.54% | 74 r/r -20.43%~sektor -20.43% k/k -65.26%~sektor -13.28% | 441 r/r +24.23%~sektor +20.79% k/k +495.95%~sektor -14.59% | 165 r/r -27.63%~sektor -20.24% k/k -62.59%~sektor -12.30% | 157 r/r -26.29%~sektor -5.06% k/k -4.85%~sektor -4.85% | 155 r/r +109.46%~sektor -6.00% k/k -1.27%~sektor -27.69% | 157 r/r -64.40%~sektor -22.54% k/k +1.29%~sektor +1.29% | 147 r/r -10.91%~sektor -18.69% k/k -6.37%~sektor -18.58% | 137 r/r -12.74%~sektor -29.14% k/k -6.80%~sektor 0.00% | 132 r/r -14.84%~sektor +5.38% k/k -3.65%~sektor -3.65% | 104 r/r -33.76%~sektor -43.77% k/k -21.21%~sektor -21.21% | 85 r/r -42.18%~sektor +10.00% k/k -18.27%~sektor -6.76% | 72 r/r -47.45%~sektor -47.45% k/k -15.29%~sektor 0.00% | 69 r/r -47.73%~sektor -33.86% k/k -4.17%~sektor -2.08% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 3 | k/k -100.00%~sektor -100.00% | 1 r/r -66.67%~sektor -188.03% | k/k -100.00%~sektor +100.00% | 55 | -75 k/k -236.36%~sektor -187.46% | -557 r/r -55800.00%~sektor +96.26% k/k -642.67%~sektor +97.26% | -54 k/k +90.31%~sektor -100.00% | 10 r/r -81.82%~sektor +11.62% k/k +118.52%~sektor +123.70% | 611 r/r +914.67%~sektor +103.02% k/k +6010.00%~sektor +108.33% | -428 r/r +23.16%~sektor -98.98% k/k -170.05%~sektor -141.92% | -96 r/r -77.78%~sektor -23.26% k/k +77.57%~sektor +77.47% | -46 r/r -560.00%~sektor -11.40% k/k +52.08%~sektor +85.14% | 739 r/r +20.95%~sektor -13.33% k/k +1706.52%~sektor +86.96% | -416 r/r +2.80%~sektor +99.83% k/k -156.29%~sektor +75.00% | 135 r/r +240.62%~sektor +93.24% k/k +132.45%~sektor +80.00% | -294 r/r -539.13%~sektor -81.29% k/k -317.78%~sektor -103.94% | -30 r/r -104.06%~sektor -97.30% k/k +89.80%~sektor +89.80% | 565 r/r +235.82%~sektor +101.02% k/k +1983.33%~sektor +10.48% | -454 r/r -436.30%~sektor -119.46% k/k -180.35%~sektor -111.29% | 51 r/r +117.35%~sektor +100.00% k/k +111.23%~sektor +76.16% | -230 r/r -666.67%~sektor -85.63% k/k -550.98%~sektor +93.06% | 95 r/r -83.19%~sektor +95.56% k/k +141.30%~sektor +85.72% | 114 r/r +125.11%~sektor +64.40% k/k +20.00%~sektor +70.96% | -235 r/r -560.78%~sektor +53.31% k/k -306.14%~sektor +98.86% | 16 r/r +106.96%~sektor -74.39% k/k +106.81%~sektor +35.47% | 26 r/r -72.63%~sektor -111.25% k/k +62.50%~sektor +53.04% | 152 r/r +33.33%~sektor -32.74% k/k +484.62%~sektor +79.10% | 44 r/r +118.72%~sektor -24.14% k/k -71.05%~sektor -2.64% | -240 r/r -1600.00%~sektor +9.44% k/k -645.45%~sektor -90.48% | 73 r/r +180.77%~sektor +142.20% k/k +130.42%~sektor +119.29% | -131 r/r -186.18%~sektor -75.45% k/k -279.45%~sektor -105.48% | -39 r/r -188.64%~sektor -86.21% k/k +70.23%~sektor +51.52% | 4 r/r +101.67%~sektor -79.37% k/k +110.26%~sektor +43.80% | 166 r/r +127.40%~sektor +84.94% k/k +4050.00%~sektor +92.77% | -127 r/r +3.05%~sektor +69.63% k/k -176.51%~sektor +0.72% | 193 r/r +594.87%~sektor +31.03% k/k +251.97%~sektor +88.91% | 285 r/r +7025.00%~sektor +91.92% k/k +47.67%~sektor +77.91% | -50 r/r -130.12%~sektor -126.58% k/k -117.54%~sektor +41.38% | -146 r/r -14.96%~sektor -100.00% k/k -192.00%~sektor -23.72% | 41 r/r -78.76%~sektor -55.00% k/k +128.08%~sektor +78.43% | 192 r/r -32.63%~sektor -69.16% k/k +368.29%~sektor +34.58% | -157 r/r -214.00%~sektor +20.47% k/k -181.77%~sektor +114.97% | -205 r/r -40.41%~sektor +22.66% k/k -30.57%~sektor -30.57% | -110 636 r/r -269943.90%~sektor -101.54% k/k -53868.78%~sektor -31.02% | -3 908 r/r -2135.42%~sektor +63.31% k/k +96.47%~sektor +49.12% | 114 938 r/r +73308.92%~sektor -83.33% k/k +3041.10%~sektor +91.03% | -1 738 r/r -747.80%~sektor 0.00% k/k -101.51%~sektor -20.00% | 1 026 r/r +100.93%~sektor +52.53% k/k +159.03%~sektor +95.83% | 1 735 r/r +144.40%~sektor -45.60% k/k +69.10%~sektor +69.10% | -192 r/r -100.17%~sektor +97.70% k/k -111.07%~sektor +102.01% | 97 r/r +105.58%~sektor +4.58% k/k +150.52%~sektor -48.30% | -68 r/r -106.63%~sektor -86.27% k/k -170.10%~sektor +10.34% | 249 r/r -85.65%~sektor +47.37% k/k +466.18%~sektor +100.66% | ||||||
| Free Cash Flow | 0 | 0 | 0 | -2 485 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -357 r/r +85.63%~sektor -8.73% | 0 k/k +100.00%~sektor +100.00% | 346 | -25 k/k -107.23%~sektor +93.42% | 355 r/r +199.44%~sektor +99.47% k/k +1520.00%~sektor +87.72% | -29 k/k -108.17%~sektor -100.00% | 771 r/r +122.83%~sektor -13.32% k/k +2758.62%~sektor +56.52% | 511 r/r +2144.00%~sektor +76.76% k/k -33.72%~sektor +40.28% | 344 r/r -3.10%~sektor -94.29% k/k -32.68%~sektor +22.22% | -153 r/r -427.59%~sektor +18.15% k/k -144.48%~sektor -24.06% | -418 r/r -154.22%~sektor +4.94% k/k -173.20%~sektor -4.55% | -1 847 r/r -461.45%~sektor -133.85% k/k -341.87%~sektor -43.48% | -3 537 r/r -1128.20%~sektor +96.60% k/k -91.50%~sektor +75.27% | 457 r/r +398.69%~sektor +60.98% k/k +112.92%~sektor -13.46% | -828 r/r -98.09%~sektor -101.17% k/k -281.18%~sektor -173.15% | 553 r/r +129.94%~sektor +95.15% k/k +166.79%~sektor +62.88% | 1 247 r/r +135.26%~sektor -58.97% k/k +125.50%~sektor +8.57% | -181 r/r -139.61%~sektor -116.03% k/k -114.51%~sektor -87.49% | 946 r/r +214.25%~sektor +100.23% k/k +622.65%~sektor +98.27% | 523 r/r -5.42%~sektor -23.12% k/k -44.71%~sektor +9.57% | 164 r/r -86.85%~sektor -93.76% k/k -68.64%~sektor -129.28% | 470 r/r +359.67%~sektor +23.89% k/k +186.59%~sektor +70.96% | 557 r/r -41.12%~sektor -27.90% k/k +18.51%~sektor +20.03% | 1 186 r/r +126.77%~sektor -101.07% k/k +112.93%~sektor -50.47% | 334 r/r +103.66%~sektor +80.73% k/k -71.84%~sektor +22.90% | -7 r/r -101.49%~sektor +79.28% k/k -102.10%~sektor -28.37% | -195 r/r -135.01%~sektor -8.82% k/k -2685.71%~sektor -89.37% | 634 r/r -46.54%~sektor +15.04% k/k +425.13%~sektor -80.48% | -648 r/r -294.01%~sektor -25.24% k/k -202.21%~sektor +69.69% | -177 r/r -2428.57%~sektor -72.47% k/k +72.69%~sektor -50.65% | -99 r/r +49.23%~sektor +49.23% k/k +44.07%~sektor +44.07% | 281 r/r -55.68%~sektor -11.94% k/k +383.84%~sektor +51.85% | 972 r/r +250.00%~sektor -45.16% k/k +245.91%~sektor +27.20% | -203 r/r -14.69%~sektor -27.14% k/k -120.88%~sektor +1.44% | 830 r/r +938.38%~sektor -92.58% k/k +508.87%~sektor -84.83% | 5 528 r/r +1867.26%~sektor +53.77% k/k +566.02%~sektor +70.45% | -979 r/r -200.72%~sektor -68.23% k/k -117.71%~sektor +39.56% | -129 r/r +36.45%~sektor -26.76% k/k +86.82%~sektor -77.01% | 179 r/r -78.43%~sektor -23.08% k/k +238.76%~sektor -5.09% | -158 r/r -102.86%~sektor -139.52% k/k -188.27%~sektor -19.46% | -577 r/r +41.06%~sektor +41.06% k/k -265.19%~sektor +108.42% | -22 845 r/r -17609.30%~sektor -4.51% k/k -3859.27%~sektor -100.00% | -88 211 r/r -49379.89%~sektor -30.59% k/k -286.13%~sektor -44.06% | -3 752 r/r -2274.68%~sektor +63.60% k/k +95.75%~sektor +70.64% | 114 870 r/r +20008.15%~sektor -35.79% k/k +3161.57%~sektor +75.28% | -1 761 r/r +92.29%~sektor +35.60% k/k -101.53%~sektor +39.08% | 1 063 r/r +101.21%~sektor +86.58% k/k +160.36%~sektor +95.83% | 3 307 r/r +188.14%~sektor +64.98% k/k +211.10%~sektor -12.49% | 1 015 r/r -99.12%~sektor +83.24% k/k -69.31%~sektor +47.44% | 288 r/r +116.35%~sektor +77.98% k/k -71.63%~sektor -47.15% | 130 r/r -87.77%~sektor -87.93% k/k -54.86%~sektor -23.00% | 404 r/r -87.78%~sektor -77.64% k/k +210.77%~sektor +73.56% |
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
