Ki
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-178K
-117.83%
|
€
-82K
-104.57%
|
€
1.78M
2643.42%
|
€
-70K
|
| Equity |
€
111K
-99.99%
|
€
1.60B
-0.01%
|
€
1.60B
0.11%
|
€
1.60B
|
| Employees |
0.20
0%
|
0.20
0%
|
0.20
100%
|
0.10
|
| Dividends |
€
432.34M
|
|||
| Credit limit |
€
10K
-99.99%
|
€
160.16M
-0.01%
|
€
160.16M
0.11%
|
€
159.99M
|
| Profitability | ||||
| EBITDA |
€
-178K
-123.07%
|
€
-80K
-104.46%
|
€
1.79M
2673.25%
|
€
-69K
|
| EBIT |
€
-178K
-123.07%
|
€
-80K
-104.46%
|
€
1.79M
2673.25%
|
€
-69K
|
| Net profit |
€
431.33M
529004.56%
|
€
-82K
-104.57%
|
€
1.78M
2643.42%
|
€
-70K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
46K
273.01%
|
€
12K
-72.28%
|
€
44K
-9.58%
|
€
49K
|
| Cashflow |
€
431.33M
529004.56%
|
€
-82K
-8.78%
|
€
-75K
-6.94%
|
€
-70K
|
| Current ratio |
1.03
3333.33%
|
0.03
-70%
|
0.10
-28.57%
|
0.14
|
| Quick ratio |
1.03
3333.33%
|
0.03
-70%
|
0.10
-28.57%
|
0.14
|
| Working capital |
€
111K
123.96%
|
€
-465K
-21.4%
|
€
-383K
-24.33%
|
€
-308K
|
| Working capital ratio |
1.03
3333.33%
|
0.03
-70%
|
0.10
-28.57%
|
0.14
|
| Solvability | ||||
| Assets |
€
3.87M
-99.76%
|
€
1.60B
-0%
|
€
1.60B
-0%
|
€
1.60B
|
| Debt |
€
3.76M
687.66%
|
€
477K
11.66%
|
€
428K
19.66%
|
€
357K
|
| Solvability |
2.88%
-97.12%
|
99.97%
0%
|
99.97%
0.11%
|
99.86%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
387040.96%
3870409700%
|
-0.01%
|
-0%
|
-0%
|
| Net profitability |
387040.96%
3870409700%
|
-0.01%
-109.09%
|
0.11%
|
-0%
|
| Return On Assets (ROA) |
11,139.78
218834543.63%
|
-0.01
-104.57%
|
0.11
2643.43%
|
0.00
|
| Return On Equity (ROE) |
387,040.96
7600929430.75%
|
-0.01
-104.57%
|
0.11
2640.59%
|
0.00
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.20
0%
|
0.20
0%
|
0.20
100%
|
0.10
|
Ready to start?
Find out the financial situation of potential customers, suppliers or business partners by consulting official information and key figures.
