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PLAN EUROPE.
PL
| Financial ratios | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Summary | ||||||||||
| Profit |
€
-71K
-116.64%
|
€
427K
2745.86%
|
€
15K
115.3%
|
€
-98K
|
€
13K
|
€
-956K
|
€
-1.94M
|
€
-312K
|
€
44K
|
€
-12K
|
| Equity |
€
-2.73M
-2.01%
|
€
-2.68M
16.08%
|
€
-3.19M
0.47%
|
€
-3.20M
|
€
-3.11M
|
€
-3.12M
|
€
-2.16M
|
€
-218K
|
€
93K
|
€
50K
|
| Gross margin |
€
-69K
-26.74%
|
€
-54K
-24.14%
|
€
-44K
20.85%
|
€
-55K
|
€
-46K
|
€
-179K
|
€
59K
|
€
48K
|
€
68K
|
€
72K
|
| Dividends | ||||||||||
| Credit limit |
€
-218K
14.99%
|
€
-257K
16.08%
|
€
-306K
-19.44%
|
€
-256K
|
€
-298K
|
€
-274K
|
€
-228K
|
€
-23K
|
€
10K
|
€
5K
|
| Taxes |
€
1K
4.88%
|
€
1K
7.43%
|
€
1K
-24.66%
|
€
1K
|
€
1K
|
€
1K
|
€
1K
|
€
0K
|
€
19K
|
|
| Salaries and Social Security Contributions | ||||||||||
| Profitability | ||||||||||
| EBITDA |
€
-70K
-116.07%
|
€
437K
2019.85%
|
€
-23K
82.59%
|
€
-131K
|
€
-53K
|
€
-1.75M
|
€
57K
|
€
-253K
|
€
67K
|
€
71K
|
| EBIT |
€
-71K
-116.64%
|
€
427K
1128.73%
|
€
-42K
72.07%
|
€
-149K
|
€
-75K
|
€
-1.77M
|
€
57K
|
€
-253K
|
€
67K
|
€
71K
|
| Net profit |
€
-54K
-110.51%
|
€
513K
3315.15%
|
€
15K
115.3%
|
€
-98K
|
€
13K
|
€
-956K
|
€
-1.94M
|
€
-312K
|
€
44K
|
€
-12K
|
| Capex |
-
|
-
|
€
29K
-34.41%
|
€
45K
|
€
0K
|
€
90K
|
€
1K
|
€
1K
|
||
| Liquidity | ||||||||||
| Cash |
€
141K
-94.39%
|
€
2.51M
29206.22%
|
€
9K
8.68%
|
€
8K
|
€
3K
|
€
72K
|
€
429K
|
€
573K
|
€
1.19M
|
€
1.32M
|
| Cashflow |
€
-53K
-110.15%
|
€
522K
5848.72%
|
€
9K
222.2%
|
€
-7K
|
€
35K
|
€
-69K
|
€
-1.94M
|
€
-311K
|
€
44K
|
€
-12K
|
| Current ratio |
0.80
-50.31%
|
1.61
1.9%
|
1.58
6.04%
|
1.49
|
1.54
|
3.27
|
2.77
|
2.90
|
3.18
|
3.34
|
| Quick ratio |
0.81
-50%
|
1.62
2.53%
|
1.58
-23.3%
|
2.06
|
1.54
|
-7.51
|
5.58
|
4.85
|
4.71
|
4.15
|
| Working capital |
€
-566K
-140.29%
|
€
1.41M
93.43%
|
€
727K
0.87%
|
€
720K
|
€
727K
|
€
1.49M
|
€
2.68M
|
€
2.68M
|
€
2.99M
|
€
2.95M
|
| Working capital ratio |
0.80
-50.31%
|
1.61
1.9%
|
1.58
-8.67%
|
1.73
|
1.54
|
11.61
|
3.70
|
3.63
|
3.80
|
3.70
|
| Solvability | ||||||||||
| Assets |
€
2.21M
-40.3%
|
€
3.70M
85.87%
|
€
1.99M
-10.45%
|
€
2.22M
|
€
2.11M
|
€
2.21M
|
€
4.35M
|
€
6.20M
|
€
6.47M
|
€
6.31M
|
| Debt |
€
4.94M
-17.08%
|
€
5.95M
39.59%
|
€
4.27M
-4.95%
|
€
4.49M
|
€
4.35M
|
€
4.46M
|
€
6.52M
|
€
6.41M
|
€
6.37M
|
€
6.26M
|
| Solvability |
-123.73%
-70.87%
|
-72.41%
54.85%
|
-160.37%
-11.14%
|
-144.29%
|
-147.36%
|
-141.31%
|
-49.66%
|
-3.52%
|
1.44%
|
0.79%
|
| Long term debt ratio |
-0.79
42.34%
|
-1.37
-44.21%
|
-0.95
-1.06%
|
-0.94
|
-0.97
|
-1.22
|
-2.31
|
-22.92
|
53.53
|
100.56
|
| Interest Coverage Ratio | ||||||||||
| Rentability | ||||||||||
| Gross profitability |
1.94%
109.94%
|
-19.52%
-6871.43%
|
-0.28%
-227.27%
|
0.22%
|
-1.14%
|
2.21%
|
89.88%
|
142.61%
|
46.77%
|
-23.69%
|
| Net profitability |
1.97%
110.29%
|
-19.15%
-3974.47%
|
-0.47%
-115.36%
|
3.06%
|
-0.41%
|
30.66%
|
89.91%
|
142.81%
|
46.77%
|
-23.69%
|
| Return On Assets (ROA) |
-2.44
-117.6%
|
13.87
1737.38%
|
0.75
117.09%
|
-4.42
|
0.60
|
-43.33
|
-44.65
|
-5.03
|
0.68
|
-0.19
|
| Return On Equity (ROE) |
1.97
110.3%
|
-19.15
-3969.3%
|
-0.47
-115.38%
|
3.06
|
-0.41
|
30.66
|
89.91
|
142.81
|
46.77
|
-23.69
|
| Efficiency | ||||||||||
| Customer credit | ||||||||||
| Supplier credit | ||||||||||
| Inventory Turnover Ratio | ||||||||||
| Days Sales Outstanding (DSO) | ||||||||||
| Days Sales of Inventory (DSI) | ||||||||||
| Social balance | ||||||||||
| Employees |
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