Full name
"DOHLE MARINE SERVICES EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
78 - Employment activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0,4 | -185,6 |
Gross profit (loss) | 0,2 | -0,2 | -0,6 | -145,7 |
EBITDA | 0,3 | -0,1 | -0,4 | -229,4 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 13,1 |
Other operating costs | 0 | 0,2 | 0,1 | -60 |
Equity capital | 1,3 | 1 | 0,5 | -54,6 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,4 | -198,6 |
Assets | 1,9 | 1,4 | 1,1 | -23,1 |
Net profit (loss) | 0,1 | -0,2 | -0,6 | -145,7 |
Cash | 0,2 | 0,3 | 0,1 | -81,6 |
Net income from sale | 10,8 | 12,1 | 8,7 | -28,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 58,5 |
Working assets | 1,8 | 1,3 | 1 | -25,5 |
Other income costs | 0 | 0,2 | 0,1 | -61,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -22,2 | -120,1 | -97,9 |
Equity capital to total assets | 67,1 | 72,2 | 42,7 | -29,5 |
Gross profit margin | 1,7 | -1,9 | -6,6 | -4,7 |
EBITDA Margin | 3,1 | -0,9 | -4,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 19 | 7 |
Current financial liquidity indicator | 2.8295178413391113 | 3.262638568878174 | 2.149380922317505 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane