Full name
COSCO SHIPPING LINES (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.A - Sea transportation agencies activities
49.41.Z - Freight transport by road
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 5,4 | 1,2 | -77,7 |
EBITDA | 2,7 | 5,4 | 1,2 | -77,8 |
Short time liabilities | 7,1 | 17,3 | 10,9 | -36,8 |
Equity capital | 3,9 | 4,6 | 1 | -79 |
Operating profit (EBIT) | 2,9 | 5,6 | 1,5 | -72,5 |
Assets | 15,2 | 26,3 | 15,7 | -40,4 |
Net profit (loss) | 2,4 | 4,3 | 0,7 | -83,6 |
Cash | 6,3 | 17,7 | 7,9 | -55,6 |
Net income from sale | 33,8 | 44,5 | 33,9 | -23,9 |
Liabilities and provisions for liabilities | 11,3 | 21,8 | 14,7 | -32,3 |
Working assets | 13,8 | 24,8 | 13,1 | -46,9 |
Depreciation | -0,2 | -0,2 | -0,3 | -82,9 |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 94,5 | 73,9 | -20,6 |
Equity capital to total assets | 25,6 | 17,4 | 6,1 | -11,3 |
Gross profit margin | 8,4 | 12,2 | 3,6 | -8,6 |
EBITDA Margin | 8 | 12,1 | 3,5 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 142 | 118 | -24 |
Current financial liquidity indicator | 1.6714630126953125 | 1.3251832723617554 | 1.0882251262664795 | -0,2 |
Net dept to EBITDA | -2.341301202774048 | -3.0501534938812256 | -6.56968879699707 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane