Full name
OOCL (POLAND) LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
50.20.Z - Sea and coastal freight water transport
52.2 - Support activities for transportation
52.22 - Service activities incidental to sea transportation
52.22.A - Service activities incidental to sea transportation
52.24 - Cargo handling
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29 - Other transportation support activities
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 24,2 | 36,7 | 1,2 | -96,7 |
Gross profit (loss) | 24,2 | 36,5 | 0,8 | -97,7 |
EBITDA | 24,2 | 36,6 | 0,9 | -97,5 |
Short time liabilities | 0,8 | 5 | 0,1 | -97,7 |
Other operating costs | 0 | 0,2 | 0,4 | 71,3 |
Equity capital | 30,3 | 34,4 | 35,2 | 2,4 |
Operating profit (EBIT) | 24,2 | 36,5 | 0,8 | -97,7 |
Assets | 35,2 | 43,9 | 36,5 | -16,8 |
Net profit (loss) | 18,9 | 29,5 | 0,8 | -97,2 |
Cash | 0,5 | 1,2 | 0 | -100 |
Net income from sale | 31,9 | 44,5 | 7 | -84,3 |
Liabilities and provisions for liabilities | 4,9 | 9,5 | 1,3 | -86,2 |
Working assets | 35,1 | 43,8 | 36,4 | -16,8 |
Other income costs | 0 | 0 | 0 | 487,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 85,8 | 2,4 | -83,4 |
Equity capital to total assets | 85,9 | 78,3 | 96,4 | 18,1 |
Gross profit margin | 75,8 | 81,9 | 12 | -69,9 |
EBITDA Margin | 76 | 82,1 | 12,9 | -69,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 41 | 6 | -35 |
Current financial liquidity indicator | 45.50347137451172 | 8.824484825134277 | 321.27813720703125 | 312,5 |
Net dept to EBITDA | -0.02068212255835533 | -0.03240010887384415 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane