O

Oze Capital SA
WSE:OZE

Watchlist Manager
Oze Capital SA
WSE:OZE
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Price: 0.478 PLN 4.82% Market Closed
Market Cap: zł15.5m

Balance Sheet

Balance Sheet Decomposition
Oze Capital SA

Balance Sheet
Oze Capital SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
0
1
0
0
0
0
0
1
3
4
1
1
Cash Equivalents
0
0
1
0
0
0
0
0
1
3
4
1
1
Short-Term Investments
2
2
17
4
11
25
44
83
107
8
13
3
5
Total Receivables
2
3
9
5
6
6
7
6
6
17
18
2
1
Accounts Receivables
2
3
3
4
4
3
4
6
3
15
14
1
1
Other Receivables
0
0
6
1
2
3
3
0
3
1
4
0
0
Inventory
2
2
3
3
3
4
2
2
2
3
3
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
7
29
12
20
35
52
90
116
32
38
6
8
PP&E Net
3
6
6
9
9
9
12
11
10
9
7
6
5
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
3
3
0
0
Note Receivable
0
4
0
0
0
0
0
0
0
3
2
0
0
Long-Term Investments
5
5
4
9
9
9
9
14
39
2
1
0
0
Other Long-Term Assets
0
0
1
4
3
1
1
0
0
0
1
0
0
Other Assets
0
0
0
0
0
0
0
0
0
3
3
0
0
Total Assets
15
N/A
21
+46%
40
+89%
34
-15%
40
+18%
54
+34%
74
+38%
115
+55%
165
+44%
49
-70%
52
+5%
12
-77%
13
+7%
Liabilities
Accounts Payable
1
1
1
1
2
3
3
0
5
8
6
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
2
2
3
3
0
2
3
1
0
0
Other Current Liabilities
1
1
1
1
1
1
1
11
8
3
3
3
4
Total Current Liabilities
3
4
4
4
5
8
8
11
15
15
10
5
6
Long-Term Debt
1
2
2
4
3
4
3
0
2
1
1
0
0
Deferred Income Tax
1
1
1
1
2
3
7
0
20
2
2
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
0
0
Other Liabilities
0
0
2
1
1
1
1
15
14
9
11
1
1
Total Liabilities
5
N/A
8
+45%
8
+3%
11
+37%
11
+6%
15
+29%
18
+22%
27
+49%
49
+84%
26
-47%
24
-8%
7
-72%
7
+3%
Equity
Common Stock
7
11
32
32
32
32
32
32
32
32
32
32
32
Retained Earnings
2
3
0
9
4
6
20
55
84
9
5
27
27
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
0
0
0
0
0
0
Total Equity
9
N/A
14
+45%
32
+138%
23
-28%
29
+23%
39
+35%
56
+44%
88
+57%
116
+32%
23
-80%
28
+20%
5
-81%
6
+13%
Total Liabilities & Equity
15
N/A
21
+46%
40
+89%
34
-15%
40
+18%
54
+34%
74
+38%
115
+55%
165
+44%
49
-70%
52
+5%
12
-77%
13
+7%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
32
32
32
32
32
32
32
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