CC

Code Constructors

BE0778.393.821

2023
2022
Gross margin
€ -18K
€ 79K
Profit
€ -28K
€ 45K
Equity
€ 48K
€ 75K
Credit limit
€ 2K
€ 75K
Taxes
€ 17K
€ 19K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -18K
€ 70K
EBIT
€ -18K
€ 69K
Net profit
€ -28K
€ 45K
Capex
Cash
€ 63K
€ 34K
Cashflow
€ -28K
€ 47K
Working capital
€ 48K
€ 67K
Current ratio
1.91
1.69
Quick ratio
1.91
1.79
Working capital ratio
1.91
1.74
Assets
€ 100K
€ 171K
Debt
€ 53K
€ 96K
Short-term debt
€ 52K
€ 93K
Long-term debt
Solvability
47.51%
43.94%
Long term debt ratio
Debt / EBITDA
1.37
Interest Coverage Ratio
Gross profitability
-57.87%
62.04%
Net profitability
-57.87%
60.07%
Return On Assets (ROA)
-27.50
26.40
Return On Equity (ROE)
-57.87
60.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee