PL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.29M
↓ 2%
2025
Total
€
10.90M
Turnover growth
Change in turnover against the previous financial year, in percent.
-2.3%
↓ 124 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-54K
↓ 5357%
2025
Total
€
137K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
705K
↓ 13%
2025
Total
€
1.95M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
54.8%
↓ 7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
203K
↓ 35%
2025
Total
€
934K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-54K
↓ 5357%
2025
Total
€
137K
Net margin
Result of the financial year as a percentage of turnover.
-4.2%
↓ 4.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
98K
↑ 1.1976534711899E+16%
2025
Total
€
7.76M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.15M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
143K
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.01M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↑ 460%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
448K
↓ 11%
2025
Total
€
1.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.61M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.14
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.14
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.01M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.87M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.13M
↓ 6%
2025
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
9.95
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.0%
↓ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
35.94
↑ 29%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.79
↓ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
314.2%
↑ 58.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-37.5%
↓ 38.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.75
↓ 5641%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-37.54
↓ 7331%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
11.05
↑ 344%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
105
↑ 1539%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
11.05
↑ 343%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.94
↓ 100%
2022
Taxes
Total income tax charges for the financial year.
€
2K
2025
Total
€
1.20M