PU
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-17K
↓ 1445%
2021
Total
€
-25K
Profit
Net result for the financial year after all charges and taxes.
€
-114K
↓ 789%
2021
Total
€
-136K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-23K
↓ 972%
2021
Total
€
-33K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-94K
↓ 961%
2021
Total
€
-111K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-114K
↓ 789%
2021
Total
€
-136K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
55K
2021
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.45M
↑ 8%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-73K
↓ 276%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↑ 17%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
180K
↑ 226%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-43K
↓ 605%
2021
Total
€
-58K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
64K
↑ 267%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.53
↑ 159%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.54
↑ 297%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.91
↑ 208%
2021
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↑ 17%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
96K
↑ 7%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.40M
↑ 17%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-5.0%
↓ 8.1 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-19.27
↓ 166%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
59.4%
↑ 74.2 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
157.0%
↑ 187.9 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.88
↓ 720%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
157
↑ 606%
2021