P

Pigcell

BE0820.368.293

Blücherlaan 63 Ukkel 1180
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ -239
€ -1K
€ 778
€ -7K
€ -48K
€ -17K
€ -15K
€ -594
€ -3K
€ -2K
€ -1K
€ -2K
€ -36K
Profit
€ -794
€ -2K
€ 430
€ -8K
€ -49K
€ -17K
€ -16K
€ -1K
€ -3K
€ -3K
€ -5.67M
€ -3K
€ -63K
Equity
€ -106K
€ -105K
€ -104K
€ -104K
€ -96K
€ -48K
€ -30K
€ -15K
€ -13K
€ -10K
€ -7K
€ 5.66M
€ 5.66M
Credit limit
-
-
€ 303
-
-
-
-
-
-
-
-
€ 242K
€ 242K
Taxes
€ 685
Salaries and Social Security Contributions
€ 2K
Dividends
Dividend payout
EBITDA
€ -586
€ -2K
€ 430
€ -8K
€ -48K
€ -17K
€ -16K
€ -1K
€ -3K
€ -3K
€ -3K
€ -3K
€ -63K
EBIT
€ -586
€ -2K
€ 430
€ -8K
€ -48K
€ -17K
€ -16K
€ -1K
€ -3K
€ -3K
€ -3K
€ -3K
€ -63K
Net profit
€ -794
€ -2K
€ 430
€ -8K
€ -49K
€ -17K
€ -16K
€ -1K
€ -3K
€ -3K
€ -5.67M
€ -3K
€ -63K
Capex
Cash
€ 266
€ 2K
€ 2K
€ 284
€ 235
€ 40K
€ 475
€ 1K
€ 779
€ 4
€ 739
€ 386
€ 34K
Cashflow
€ -794
€ -2K
€ 430
€ -8K
€ -49K
€ -17K
€ -16K
€ -1K
€ -3K
€ -3K
€ -5.67M
€ -3K
€ -63K
Working capital
€ -306K
€ -305K
€ -304K
€ -304K
€ -296K
€ -248K
€ -230K
€ -215K
€ -213K
€ -10K
€ -7K
€ -5K
€ -2K
Current ratio
0
0.01
0.01
0
0
0.14
0
0
0
0.04
0.13
0.17
0.98
Quick ratio
0
0.01
0.01
0
0
0.14
0
0
0
0.04
0.13
0.17
0.98
Working capital ratio
0
0.01
0.01
0
0
0.14
0
0
0
0.04
0.13
0.17
0.98
Assets
€ 200K
€ 202K
€ 202K
€ 200K
€ 201K
€ 240K
€ 200K
€ 201K
€ 201K
€ 554
€ 1K
€ 5.66M
€ 5.73M
Debt
€ 307K
€ 307K
€ 305K
€ 304K
€ 297K
€ 288K
€ 231K
€ 216K
€ 214K
€ 10K
€ 8K
€ 6K
€ 72K
Short-term debt
€ 307K
€ 307K
€ 305K
€ 304K
€ 297K
€ 288K
€ 231K
€ 216K
€ 214K
€ 10K
€ 8K
€ 6K
€ 72K
Long-term debt
Solvability
-53.07%
-52.24%
-51.42%
-52.00%
-48.00%
-19.84%
-15.08%
-7.24%
-6.66%
-1,786.22%
-556.26%
99.90%
98.75%
Long term debt ratio
Debt / EBITDA
710.34
Interest Coverage Ratio
Gross profitability
0.75%
1.67%
-0.41%
7.39%
50.52%
36.66%
51.87%
8.11%
25.96%
27.57%
79,007.99%
-0.06%
-1.12%
Net profitability
0.75%
1.67%
-0.41%
7.39%
50.52%
36.66%
51.87%
8.11%
25.96%
27.57%
79,007.99%
-0.06%
-1.12%
Return On Assets (ROA)
-0.40
-0.87
0.21
-3.84
-24.25
-7.27
-7.82
-0.59
-1.73
-492.48
-439,491.87
-0.06
-1.11
Return On Equity (ROE)
0.75
1.67
-0.41
7.39
50.52
36.66
51.87
8.11
25.96
27.57
79,007.99
-0.06
-1.12
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.30
Staff cost per employee
€ 6K