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of
Polemiek.
| Financial ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Summary | |||
| Profit |
€
1K
-8.53%
|
€
1K
105.58%
|
€
-25K
|
| Equity |
€
-24K
-3.59%
|
€
-23K
3.08%
|
€
-24K
|
| Gross margin |
€
49K
70.57%
|
€
29K
257.76%
|
€
-18K
|
| Employees |
0.40
|
||
| Dividends | |||
| Credit limit |
€
-2K
-3.59%
|
€
-2K
11.89%
|
€
-2K
|
| Taxes |
€
3K
-19.84%
|
€
4K
-78.41%
|
€
20K
|
| Salaries and Social Security Contributions |
€
2K
|
€
2K
|
€
0K
|
| Profitability | |||
| EBITDA |
€
9K
9.86%
|
€
9K
141.56%
|
€
-21K
|
| EBIT |
€
1K
-8.53%
|
€
1K
105.58%
|
€
-25K
|
| Net profit |
€
-1K
-212.83%
|
€
1K
102.84%
|
€
-26K
|
| Capex |
-
|
€
6K
-84.46%
|
€
37K
|
| Liquidity | |||
| Cash |
€
4K
56.44%
|
€
2K
-82.85%
|
€
14K
|
| Cashflow |
€
7K
-7.19%
|
€
8K
137.44%
|
€
-21K
|
| Current ratio |
0.47
0%
|
0.47
-21.67%
|
0.60
|
| Quick ratio |
0.47
0%
|
0.47
-25.4%
|
0.63
|
| Working capital |
€
-26K
9.62%
|
€
-29K
-9.13%
|
€
-26K
|
| Working capital ratio |
0.47
0%
|
0.47
-24.19%
|
0.62
|
| Solvability | |||
| Assets |
€
46K
-18.75%
|
€
56K
-21.97%
|
€
72K
|
| Debt |
€
69K
-12.3%
|
€
79K
-17.32%
|
€
96K
|
| Solvability |
-51.68%
-27.48%
|
-40.54%
-24.2%
|
-32.64%
|
| Long term debt ratio |
-0.87
20.91%
|
-1.10
13.39%
|
-1.27
|
| Interest Coverage Ratio | |||
| Rentability | |||
| Gross profitability |
-31.3%
10.39%
|
-34.93%
-138.62%
|
90.44%
|
| Net profitability |
3.47%
209.12%
|
-3.18%
-102.93%
|
108.51%
|
| Return On Assets (ROA) |
-1.79
-238.87%
|
1.29
103.64%
|
-35.41
|
| Return On Equity (ROE) |
3.47
208.92%
|
-3.18
-102.93%
|
108.51
|
| Efficiency | |||
| Customer credit | |||
| Supplier credit | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| Social balance | |||
| Employees |
0.40
|
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