Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
KDM (KDMSHIPNG)
1.40+0.01(+0.72%)
KDM SHIPPING PUBLIC LIMITED
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zapasy: wzrost o 63.97% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 21.59% r/r |
| Aktywa trwałe: spadek o 35.82% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 30.32% r/r |
| Aktywa obrotowe: spadek o 7.49% r/r |
| Inwestycje krótkoterminowe: spadek o 31.55% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 31.55% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 19.50% r/r |
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-04-30 | 2012-05-15 | 2012-08-31 | 2012-11-21 | 2013-04-30 | 2013-05-15 | 2013-08-30 | 2013-11-29 | 2014-04-30 | 2014-05-31 | 2014-08-30 | |
| Aktywa trwałe | 88.98%~sektor 62.00% | ~sektor 59.61% | 87.77%~sektor 65.49% | 68.92%~sektor 62.70% k/k -18.85%~sektor +0.26% | 65.04%~sektor 65.04% r/r -23.94%~sektor +2.40% k/k -3.88%~sektor +0.26% | 62.25%~sektor 62.25% k/k -2.79%~sektor +0.36% | 49.77%~sektor 64.83% r/r -38.00%~sektor +0.74% k/k -12.48%~sektor -2.40% | 48.20%~sektor 56.64% r/r -20.72%~sektor -1.69% k/k -1.57%~sektor -0.46% | 51.55%~sektor 55.05% r/r -13.49%~sektor -1.49% k/k +3.35%~sektor +1.43% | 48.16%~sektor 59.06% r/r -14.09%~sektor -0.96% k/k -3.39%~sektor +0.43% | 40.74%~sektor 55.40% r/r -9.03%~sektor -0.72% k/k -7.42%~sektor -0.41% | |
| Wartości niematerialne i prawne | 0.34%~sektor 4.02% | ~sektor 2.63% | 0.31%~sektor 2.58% | 0.24%~sektor 3.52% k/k -0.07%~sektor -0.01% | 0.20%~sektor 3.99% r/r -0.14%~sektor +0.01% k/k -0.04%~sektor -0.01% | 0.20%~sektor 4.50% k/k 0.00%~sektor -0.02% | 0.15%~sektor 4.37% r/r -0.16%~sektor -0.10% k/k -0.05%~sektor -0.05% | 0.14%~sektor 4.37% r/r -0.10%~sektor -0.12% k/k -0.01%~sektor -0.02% | 0.16%~sektor 5.06% r/r -0.04%~sektor -0.16% k/k +0.02%~sektor -0.03% | 0.17%~sektor 4.91% r/r -0.03%~sektor 0.00% k/k +0.01%~sektor +0.02% | 0.17%~sektor 6.37% r/r +0.02%~sektor +0.02% k/k 0.00%~sektor -0.03% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 88.63%~sektor 49.64% | ~sektor 50.85% | 87.46%~sektor 47.34% | 68.68%~sektor 32.52% k/k -18.78%~sektor 0.00% | 58.81%~sektor 48.26% r/r -29.82%~sektor +0.18% k/k -9.87%~sektor +0.26% | 56.21%~sektor 44.22% k/k -2.60%~sektor +0.06% | 45.65%~sektor 45.65% r/r -41.81%~sektor -0.13% k/k -10.56%~sektor -0.48% | 44.28%~sektor 39.76% r/r -24.40%~sektor -0.60% k/k -1.37%~sektor -0.25% | 47.49%~sektor 32.98% r/r -11.32%~sektor -1.63% k/k +3.21%~sektor -0.07% | 41.21%~sektor 37.79% r/r -15.00%~sektor -1.02% k/k -6.28%~sektor -0.47% | 40.57%~sektor 38.42% r/r -5.08%~sektor -1.42% k/k -0.64%~sektor -0.16% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 0.00%~sektor 0.00% | ~sektor 0.00% | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5.59%~sektor 0.00% r/r +5.59%~sektor 0.00% k/k +5.59%~sektor 0.00% | 5.42%~sektor 0.00% k/k -0.17%~sektor 0.00% | 3.97%~sektor 0.00% r/r +3.97%~sektor 0.00% k/k -1.45%~sektor 0.00% | 3.78%~sektor 0.00% r/r +3.78%~sektor 0.00% k/k -0.19%~sektor 0.00% | 3.91%~sektor 0.00% r/r -1.68%~sektor 0.00% k/k +0.13%~sektor 0.00% | 4.46%~sektor 0.00% r/r -0.96%~sektor 0.00% k/k +0.55%~sektor 0.00% | 0.00%~sektor 0.00% r/r -3.97%~sektor 0.00% k/k -4.46%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.00%~sektor 0.19% | ~sektor 0.92% | 0.00%~sektor 0.76% | 0.00%~sektor 0.58% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.80% r/r 0.00%~sektor +0.21% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.82% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.73% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.76% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.32%~sektor 0.73% r/r +2.32%~sektor 0.00% k/k +2.32%~sektor 0.00% | 0.00%~sektor 0.72% r/r 0.00%~sektor 0.00% k/k -2.32%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0.00%~sektor 0.98% | ~sektor 0.71% | 0.00%~sektor 0.92% | 0.00%~sektor 1.52% k/k 0.00%~sektor +0.01% | 0.44%~sektor 1.58% r/r +0.44%~sektor +0.40% k/k +0.44%~sektor 0.00% | 0.42%~sektor 1.51% k/k -0.02%~sektor +0.04% | 0.01%~sektor 1.49% r/r +0.01%~sektor +0.23% k/k -0.41%~sektor 0.00% | 0.00%~sektor 1.62% r/r 0.00%~sektor +0.06% k/k -0.01%~sektor -0.01% | 0.00%~sektor 1.60% r/r -0.44%~sektor +0.08% k/k 0.00%~sektor +0.02% | 0.00%~sektor 1.21% r/r -0.42%~sektor 0.00% k/k 0.00%~sektor -0.04% | 0.00%~sektor 0.98% r/r -0.01%~sektor -0.17% k/k 0.00%~sektor -0.06% | |
| Aktywa obrotowe | 11.02%~sektor 38.00% | ~sektor 38.90% | 12.23%~sektor 25.61% | 31.08%~sektor 37.30% k/k +18.85%~sektor +0.17% | 34.96%~sektor 34.96% r/r +23.94%~sektor -2.40% k/k +3.88%~sektor -0.26% | 37.75%~sektor 37.75% k/k +2.79%~sektor -0.36% | 50.23%~sektor 35.17% r/r +38.00%~sektor +0.68% k/k +12.48%~sektor +2.40% | 51.80%~sektor 43.36% r/r +20.72%~sektor +1.69% k/k +1.57%~sektor +0.46% | 48.45%~sektor 44.95% r/r +13.49%~sektor +1.49% k/k -3.35%~sektor -1.43% | 51.84%~sektor 40.94% r/r +14.09%~sektor +0.96% k/k +3.39%~sektor -0.43% | 59.26%~sektor 44.60% r/r +9.03%~sektor +0.72% k/k +7.42%~sektor +0.41% | |
| Zapasy | 1.24%~sektor 0.98% | ~sektor 0.83% | 1.43%~sektor 0.81% | 0.84%~sektor 0.84% k/k -0.59%~sektor +0.02% | 1.40%~sektor 1.40% r/r +0.16%~sektor -0.02% k/k +0.56%~sektor +0.01% | 5.85%~sektor 1.40% k/k +4.45%~sektor +0.05% | 6.00%~sektor 1.53% r/r +4.57%~sektor +0.01% k/k +0.15%~sektor 0.00% | 6.44%~sektor 1.44% r/r +5.60%~sektor +0.20% k/k +0.44%~sektor +0.01% | 8.02%~sektor 1.36% r/r +6.62%~sektor +0.03% k/k +1.58%~sektor 0.00% | 9.14%~sektor 1.41% r/r +3.29%~sektor +0.19% k/k +1.12%~sektor 0.00% | 12.54%~sektor 1.37% r/r +6.54%~sektor -0.07% k/k +3.40%~sektor -0.02% | |
| Należności krótkoterminowe | 9.55%~sektor 15.45% | ~sektor 15.67% | 10.38%~sektor 16.04% | 14.18%~sektor 15.98% k/k +3.80%~sektor -0.04% | 9.43%~sektor 16.95% r/r -0.12%~sektor -0.74% k/k -4.75%~sektor -0.58% | 8.37%~sektor 14.80% k/k -1.06%~sektor +0.05% | 14.54%~sektor 16.10% r/r +4.16%~sektor +0.01% k/k +6.17%~sektor +0.32% | 20.00%~sektor 19.25% r/r +5.82%~sektor +0.11% k/k +5.46%~sektor +0.12% | 13.96%~sektor 17.84% r/r +4.53%~sektor +0.65% k/k -6.04%~sektor -0.38% | 12.03%~sektor 17.89% r/r +3.66%~sektor +0.13% k/k -1.93%~sektor -0.14% | 18.95%~sektor 21.64% r/r +4.41%~sektor +0.63% k/k +6.92%~sektor +0.20% | |
| Inwestycje krótkoterminowe | 0.24%~sektor 6.27% | ~sektor 8.69% | 0.42%~sektor 5.29% | 16.06%~sektor 6.76% k/k +15.64%~sektor -0.04% | 24.13%~sektor 7.46% r/r +23.89%~sektor 0.00% k/k +8.07%~sektor -0.08% | 23.53%~sektor 6.86% k/k -0.60%~sektor -0.63% | 29.70%~sektor 6.41% r/r +29.28%~sektor -0.36% k/k +6.17%~sektor 0.00% | 25.36%~sektor 7.66% r/r +9.30%~sektor -0.82% k/k -4.34%~sektor -0.51% | 26.46%~sektor 10.10% r/r +2.33%~sektor +0.81% k/k +1.10%~sektor +0.12% | 30.66%~sektor 7.90% r/r +7.13%~sektor -0.16% k/k +4.20%~sektor -0.65% | 25.93%~sektor 6.30% r/r -3.77%~sektor -0.42% k/k -4.73%~sektor -0.11% | |
| Środki pieniężne i inne aktywa pieniężne | 0.24%~sektor 4.87% | ~sektor 6.42% | 0.42%~sektor 3.68% | 16.06%~sektor 5.70% k/k +15.64%~sektor -0.28% | 24.13%~sektor 5.90% r/r +23.89%~sektor +0.37% k/k +8.07%~sektor +0.14% | 23.53%~sektor 5.71% k/k -0.60%~sektor -0.63% | 29.70%~sektor 4.59% r/r +29.28%~sektor -0.24% k/k +6.17%~sektor 0.00% | 25.36%~sektor 3.62% r/r +9.30%~sektor -0.50% k/k -4.34%~sektor -0.69% | 26.46%~sektor 4.58% r/r +2.33%~sektor +0.30% k/k +1.10%~sektor +0.36% | 30.66%~sektor 5.35% r/r +7.13%~sektor +0.14% k/k +4.20%~sektor -0.18% | 25.93%~sektor 5.38% r/r -3.77%~sektor -0.12% k/k -4.73%~sektor +0.03% | |
| Pozostałe aktywa obrotowe | 0.00%~sektor 0.22% | ~sektor 0.56% | 0.00%~sektor 0.42% | 0.00%~sektor 0.34% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.47% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.66% k/k 0.00%~sektor +0.18% | 0.00%~sektor 0.70% r/r 0.00%~sektor +0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.66% r/r 0.00%~sektor +0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.53% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.04% | 0.00%~sektor 0.97% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.88% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | ~sektor 0.00% | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.85%~sektor 0.00% r/r +1.85%~sektor 0.00% k/k +1.85%~sektor 0.00% | |
| Aktywa razem | 100.00%~sektor 100.00% | ~sektor 100.00% | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 71.10%~sektor 41.27% | 99.80%~sektor 43.83% k/k +28.70%~sektor +0.01% | 76.84%~sektor 44.25% k/k -22.96%~sektor +0.19% | 83.29%~sektor 47.50% k/k +6.45%~sektor +0.88% | 82.03%~sektor 45.28% r/r +10.93%~sektor +3.18% k/k -1.26%~sektor -0.81% | 83.06%~sektor 49.82% r/r -16.74%~sektor +2.63% k/k +1.03%~sektor +1.58% | 84.83%~sektor 49.00% r/r +7.99%~sektor +2.06% k/k +1.77%~sektor -0.40% | 86.90%~sektor 48.50% r/r +3.61%~sektor -0.20% k/k +2.07%~sektor +0.34% | 87.36%~sektor 48.96% r/r +5.33%~sektor +2.73% k/k +0.46%~sektor -0.18% | 85.75%~sektor 51.09% r/r +2.69%~sektor +1.55% k/k -1.61%~sektor +0.25% | 87.09%~sektor 49.46% r/r +2.26%~sektor +1.03% k/k +1.34%~sektor -0.86% | |
| Kapitał (fundusz) podstawowy | 0.05%~sektor 3.08% | 0.00%~sektor 2.00% k/k -0.05%~sektor +0.03% | 0.22%~sektor 1.90% k/k +0.22%~sektor -0.03% | 0.19%~sektor 1.97% k/k -0.03%~sektor +0.03% | 0.17%~sektor 2.80% r/r +0.12%~sektor +0.05% k/k -0.02%~sektor +0.04% | 0.16%~sektor 2.60% r/r +0.16%~sektor +0.08% k/k -0.01%~sektor +0.04% | 0.16%~sektor 4.20% r/r -0.06%~sektor +0.11% k/k 0.00%~sektor +0.01% | 0.15%~sektor 4.31% r/r -0.04%~sektor +0.16% k/k -0.01%~sektor 0.00% | 0.15%~sektor 4.10% r/r -0.02%~sektor +0.05% k/k 0.00%~sektor -0.01% | 0.18%~sektor 4.64% r/r +0.02%~sektor -0.04% k/k +0.03%~sektor 0.00% | 0.18%~sektor 4.14% r/r +0.02%~sektor -0.17% k/k 0.00%~sektor -0.05% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 0.00%~sektor 22.30% | 0.00%~sektor 17.37% k/k 0.00%~sektor +0.30% | 0.00%~sektor 24.19% k/k 0.00%~sektor -0.12% | 15.94%~sektor 18.90% k/k +15.94%~sektor +0.09% | 13.70%~sektor 25.15% r/r +13.70%~sektor +1.79% k/k -2.24%~sektor +0.44% | 13.28%~sektor 21.40% r/r +13.28%~sektor +1.75% k/k -0.42%~sektor +0.17% | 31.16%~sektor 28.64% r/r +31.16%~sektor +1.32% k/k +17.88%~sektor +0.23% | 29.72%~sektor 29.94% r/r +13.78%~sektor +2.03% k/k -1.44%~sektor +0.04% | 30.71%~sektor 31.32% r/r +17.01%~sektor +2.64% k/k +0.99%~sektor +0.09% | 35.04%~sektor 29.24% r/r +21.76%~sektor +1.21% k/k +4.33%~sektor 0.00% | 36.50%~sektor 30.15% r/r +5.34%~sektor +0.42% k/k +1.46%~sektor -0.05% | |
| Udziały niekontrolujące | 0.14%~sektor 0.01% | 0.20%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.14%~sektor 0.01% k/k -0.06%~sektor 0.00% | 0.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.17%~sektor 0.07% r/r +0.03%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.16%~sektor 0.10% r/r -0.04%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.13%~sektor 0.12% r/r -0.01%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.10%~sektor 0.10% r/r -0.04%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.11%~sektor 0.02% r/r -0.06%~sektor -0.01% k/k +0.01%~sektor 0.00% | 0.13%~sektor 0.08% r/r -0.03%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.09%~sektor 0.08% r/r -0.04%~sektor 0.00% k/k -0.04%~sektor 0.00% | |
| Zobowiązania długoterminowe | 17.85%~sektor 17.85% | 0.00%~sektor 19.35% k/k -17.85%~sektor +0.21% | 20.70%~sektor 20.70% k/k +20.70%~sektor -0.34% | 11.61%~sektor 16.84% k/k -9.09%~sektor +0.03% | 10.56%~sektor 17.91% r/r -7.29%~sektor -0.39% k/k -1.05%~sektor -0.16% | 9.44%~sektor 8.53% r/r +9.44%~sektor -1.36% k/k -1.12%~sektor 0.00% | 3.98%~sektor 13.21% r/r -16.72%~sektor -2.15% k/k -5.46%~sektor -1.20% | 3.60%~sektor 14.34% r/r -8.01%~sektor -0.66% k/k -0.38%~sektor -0.19% | 3.37%~sektor 16.02% r/r -7.19%~sektor -1.98% k/k -0.23%~sektor -0.22% | 2.81%~sektor 18.58% r/r -6.63%~sektor -1.09% k/k -0.56%~sektor +0.18% | 2.87%~sektor 15.38% r/r -1.11%~sektor -0.70% k/k +0.06%~sektor -0.31% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 9.38%~sektor 4.86% | 0.00%~sektor 2.44% k/k -9.38%~sektor -0.16% | 12.74%~sektor 2.46% k/k +12.74%~sektor 0.00% | 5.71%~sektor 1.70% k/k -7.03%~sektor -0.12% | 4.53%~sektor 4.02% r/r -4.85%~sektor -0.84% k/k -1.18%~sektor 0.00% | 3.67%~sektor 1.62% r/r +3.67%~sektor -0.26% k/k -0.86%~sektor -0.01% | 0.04%~sektor 0.68% r/r -12.70%~sektor -0.27% k/k -3.63%~sektor 0.00% | 0.04%~sektor 0.92% r/r -5.67%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.28% r/r -4.53%~sektor -0.80% k/k -0.04%~sektor 0.00% | 0.00%~sektor 2.04% r/r -3.67%~sektor 0.00% k/k 0.00%~sektor -0.19% | 0.00%~sektor 2.23% r/r -0.04%~sektor -0.02% k/k 0.00%~sektor -0.09% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.01% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.36%~sektor 0.82% r/r +0.36%~sektor 0.00% k/k +0.36%~sektor 0.00% | 0.30%~sektor 0.90% r/r +0.30%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.30%~sektor 0.54% r/r +0.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inne zobowiązania długoterminowe | 8.47%~sektor 2.49% | 0.00%~sektor 0.34% k/k -8.47%~sektor 0.00% | 7.97%~sektor 2.68% k/k +7.97%~sektor 0.00% | 5.90%~sektor 0.74% k/k -2.07%~sektor +0.11% | 6.02%~sektor 3.45% r/r -2.45%~sektor +0.11% k/k +0.12%~sektor 0.00% | 5.77%~sektor 0.78% r/r +5.77%~sektor 0.00% k/k -0.25%~sektor 0.00% | 3.94%~sektor 1.15% r/r -4.03%~sektor 0.00% k/k -1.83%~sektor 0.00% | 3.56%~sektor 2.28% r/r -2.34%~sektor 0.00% k/k -0.38%~sektor 0.00% | 3.01%~sektor 2.88% r/r -3.01%~sektor 0.00% k/k -0.55%~sektor -0.02% | 2.51%~sektor 3.10% r/r -3.26%~sektor 0.00% k/k -0.50%~sektor 0.00% | 2.57%~sektor 2.73% r/r -1.37%~sektor 0.00% k/k +0.06%~sektor -0.04% | |
| Zobowiązania krótkoterminowe | 10.91%~sektor 31.81% | 0.00%~sektor 31.13% k/k -10.91%~sektor -1.33% | 2.32%~sektor 30.98% k/k +2.32%~sektor -0.37% | 4.97%~sektor 26.76% k/k +2.65%~sektor -1.00% | 7.24%~sektor 30.57% r/r -3.67%~sektor -2.26% k/k +2.27%~sektor +2.27% | 7.33%~sektor 26.70% r/r +7.33%~sektor -0.68% k/k +0.09%~sektor -2.14% | 11.06%~sektor 28.47% r/r +8.74%~sektor +0.41% k/k +3.73%~sektor +2.08% | 9.40%~sektor 28.04% r/r +4.43%~sektor +2.22% k/k -1.66%~sektor -0.09% | 9.15%~sektor 31.50% r/r +1.91%~sektor +0.01% k/k -0.25%~sektor -0.10% | 11.31%~sektor 27.15% r/r +3.98%~sektor +2.91% k/k +2.16%~sektor -0.53% | 9.94%~sektor 33.28% r/r -1.12%~sektor +1.29% k/k -1.37%~sektor +1.24% | |
| Z tytułu dostaw i usług | 7.02%~sektor 13.97% | 0.00%~sektor 5.35% k/k -7.02%~sektor -4.09% | 2.32%~sektor 9.34% k/k +2.32%~sektor 0.00% | 1.68%~sektor 3.60% k/k -0.64%~sektor -0.01% | 3.45%~sektor 12.98% r/r -3.57%~sektor -1.18% k/k +1.77%~sektor +1.91% | 4.37%~sektor 7.48% r/r +4.37%~sektor +0.11% k/k +0.92%~sektor -1.54% | 5.22%~sektor 11.00% r/r +2.90%~sektor 0.00% k/k +0.85%~sektor 0.00% | 4.35%~sektor 10.28% r/r +2.67%~sektor +0.07% k/k -0.87%~sektor -0.11% | 3.94%~sektor 11.92% r/r +0.49%~sektor -0.52% k/k -0.41%~sektor +0.58% | 5.37%~sektor 10.60% r/r +1.00%~sektor +0.13% k/k +1.43%~sektor +0.15% | 3.73%~sektor 9.45% r/r -1.49%~sektor 0.00% k/k -1.64%~sektor +0.04% | |
| Kredyty i pożyczki | 3.88%~sektor 5.87% | 0.00%~sektor 1.77% k/k -3.88%~sektor 0.00% | 0.00%~sektor 2.30% k/k 0.00%~sektor +0.04% | 3.29%~sektor 2.43% k/k +3.29%~sektor 0.00% | 3.80%~sektor 3.80% r/r -0.08%~sektor 0.00% k/k +0.51%~sektor +0.35% | 2.96%~sektor 2.82% r/r +2.96%~sektor 0.00% k/k -0.84%~sektor 0.00% | 5.84%~sektor 5.28% r/r +5.84%~sektor +0.34% k/k +2.88%~sektor +0.79% | 5.05%~sektor 5.30% r/r +1.76%~sektor +0.80% k/k -0.79%~sektor 0.00% | 5.21%~sektor 5.38% r/r +1.41%~sektor -0.01% k/k +0.16%~sektor +0.10% | 5.95%~sektor 6.96% r/r +2.99%~sektor +2.55% k/k +0.74%~sektor 0.00% | 6.21%~sektor 6.45% r/r +0.37%~sektor +1.24% k/k +0.26%~sektor +0.76% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.02% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.76% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.44% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inne zobowiązania krótkoterminowe | 0.01%~sektor 4.36% | 0.00%~sektor 2.06% k/k -0.01%~sektor -0.01% | 0.00%~sektor 2.34% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.89% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.41% r/r -0.01%~sektor +0.16% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.90% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.50% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.40% r/r 0.00%~sektor +0.22% k/k 0.00%~sektor +0.02% | 0.00%~sektor 4.96% r/r 0.00%~sektor +0.03% k/k 0.00%~sektor +0.12% | 0.00%~sektor 4.32% r/r 0.00%~sektor +0.13% k/k 0.00%~sektor -0.01% | 0.00%~sektor 3.66% r/r 0.00%~sektor -0.11% k/k 0.00%~sektor 0.00% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
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
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Informacje
| ISIN: | CY0102492119 |
|---|---|
| Data debiutu: | 09.08.2012 |
| Liczba akcji: | 9 296 000 |
| Kapitalizacja: | 13 014 400 |
| Enterprise Value: | -53 868 336 |
| Branża: | Transport i logistyka |
KDM Shipping Public Limited to ukraińska spółka działająca na rynku transportu wodnego. Działa głównie w segmencie przewozu rzeczno-morskiego... KDM Shipping Public Limited to ukraińska spółka działająca na rynku transportu wodnego. Działa głównie w segmencie przewozu rzeczno-morskiego ładunków masowych suchych w obszarach Morza Czarnego, Azowskiego i Śródziemnego. Ponadto grupa świadczy również usługi naprawy statków we własnej stoczni, a także oferuje rzeczne przewozy turystyczne pod marką Riverest.
| Nazwa: | KDM SHIPPING PUBLIC LIMITED |
|---|---|
| Adres: | 3 Michael Koutsofta str., 3031, Warszawa, Polska |
| CEO: | Kostiantyn Molodkovets |
| Telefon: | +38 (50) 441 67 28 |
| WWW: | http://kdmshipping.com/ |
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