Full name
MEBLE NEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
31.09.Z - Manufacture of other furniture
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 60 | 60 | 134 | 123,3 |
Liabilities and provisions | 1,8 | 1,8 | 41,6 | 2153,3 |
Equity | 236,3 | 298,1 | 275,7 | -7,5 |
Total assets | 238,2 | 300 | 317,3 | 5,8 |
Cash and cash equivalents | 221,2 | 279,6 | 283 | 1,2 |
Gross profit / loss | 92,3 | 67,1 | 53 | -21 |
Operating profit (EBIT) | 51,5 | 52,3 | 53 | 1,3 |
Current assets | 237,2 | 299 | 316,3 | 5,8 |
Net profit / loss | 72,8 | 61,8 | 39,4 | -36,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 30,8 | 20,7 | 14,3 | -6,4 |
Return on sales (ROS) | 121,4 | 103 | 29,4 | -73,6 |
Equity ratio | 99,2 | 99,4 | 86,9 | -12,5 |
Gross profit margin | 153,8 | 111,8 | 39,5 | -72,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 11 | 11 | 113 | 102 |