Full name
MOL COATINGS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46 - Wholesale trade
68 - Real estate activities
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 52,7 |
EBITDA | -0,1 | 0,2 | 0,2 | 27,7 |
Short time liabilities | 3,1 | 3,2 | 3,3 | 5,4 |
Equity capital | -1,8 | -1,6 | -1,4 | 12,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 18,5 |
Assets | 1,3 | 1,5 | 1,9 | 24 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 65,7 |
Cash | 0 | 0 | 0,2 | 485,9 |
Net income from sale | 2,4 | 2,8 | 2,8 | -0,5 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 3,3 | 5,3 |
Working assets | 1,3 | 1,5 | 1,8 | 21,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -7,4 | -14 | -6,6 |
Equity capital to total assets | -133,9 | -106,7 | -75,5 | 31,2 |
Gross profit margin | -3,9 | 4,8 | 7,4 | 2,6 |
EBITDA Margin | -3,5 | 5,6 | 7,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 457 | 407 | 431 | 24 |
Current financial liquidity indicator | 0.42978039383888245 | 0.4598836302757263 | 0.530051589012146 | 0 |
Net dept to EBITDA | -0.9793705940246582 | 0.31403377652168274 | -0.9304555058479309 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane