TR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
142K
↑ 136%
2023
Total
€
-521K
Profit
Net result for the financial year after all charges and taxes.
€
-474K
↑ 49%
2023
Total
€
-2.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-473K
↑ 42%
2023
Total
€
-2.05M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-473K
↑ 50%
2023
Total
€
-2.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-474K
↑ 49%
2023
Total
€
-2.34M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3.05M
↑ 373%
2023
Total
€
3.69M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.52M
↑ 32%
2023
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.41M
↑ 327%
2023
Debt
Total liabilities including short-term and long-term debts.
€
11.11M
↑ 10%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↓ 63%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-474K
↑ 42%
2023
Total
€
-2.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.04M
↓ 200%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.05
↓ 71%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.05
↓ 80%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.05
↓ 75%
2023
Debt
Total liabilities including short-term and long-term debts.
€
11.11M
↑ 10%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.04M
↑ 199%
2023
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10.02M
↑ 3%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.2%
↑ 17.8 pt
2023
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.12
↑ 146%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-33.7%
↓ 165 pt
2023
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-33.7%
↓ 185.1 pt
2023
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.79
↑ 62%
2023
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-33.69
↓ 122%
2023