Cognor Holding S.A. (COG.WA)

PLN 6.22

(-4.01%)

Net Debt Summary of Cognor Holding S.A.

  • Cognor Holding S.A.'s latest annual net debt in 2023 was 398.37 Million PLN , up 539.83% from previous year.
  • Cognor Holding S.A.'s latest quarterly net debt in 2024 Q1 was 562.6 Million PLN , up 41.23% from previous quarter.
  • Cognor Holding S.A. reported annual net debt of 62.26 Million PLN in 2022, down -72.95% from previous year.
  • Cognor Holding S.A. reported annual net debt of 230.19 Million PLN in 2021, up 35.25% from previous year.
  • Cognor Holding S.A. reported quarterly net debt of 350.02 Million PLN for 2024 Q2, down -37.79% from previous quarter.
  • Cognor Holding S.A. reported quarterly net debt of 398.37 Million PLN for 2023 FY, up 539.83% from previous quarter.

Annual Net Debt Chart of Cognor Holding S.A. (2023 - 2008)

Historical Annual Net Debt of Cognor Holding S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 398.37 Million PLN 539.83%
2022 62.26 Million PLN -72.95%
2021 230.19 Million PLN 35.25%
2020 170.2 Million PLN -24.67%
2019 225.93 Million PLN 1.13%
2018 223.39 Million PLN -31.9%
2017 328.05 Million PLN -26.7%
2016 447.51 Million PLN 7.91%
2015 414.71 Million PLN -11.39%
2014 468.01 Million PLN -15.74%
2013 555.46 Million PLN 4.92%
2012 529.42 Million PLN 1558.72%
2011 31.91 Million PLN -0.28%
2010 32 Million PLN -73.39%
2009 120.26 Million PLN 223.21%
2008 37.21 Million PLN 0.0%

Peer Net Debt Comparison of Cognor Holding S.A.

Name Net Debt Net Debt Difference
Bowim S.A. -13.1 Million PLN 3139.184%
Ferrum S.A. 219.93 Million PLN -81.132%
Izostal S.A. 137.68 Million PLN -189.346%
Stalprodukt S.A. -983.19 Million PLN 140.518%
Zamet S.A. -56.76 Million PLN 801.852%
Zaklad Budowy Maszyn ZREMB - Chojnice Spolka Akcyjna 3.72 Million PLN -10608.898%