PL
| Financial ratios | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
-3K
62.06%
|
€
-8K
-182.28%
|
€
-3K
-38557.14%
|
€
0K
|
| Equity |
€
24K
-10.35%
|
€
27K
-22.2%
|
€
34K
-7.26%
|
€
37K
|
| Gross margin |
€
-3K
63.35%
|
€
-7K
-202.9%
|
€
-2K
-1172.37%
|
€
0K
|
| Dividends | ||||
| Credit limit |
€
2K
-10.35%
|
€
3K
-22.2%
|
€
3K
-7.26%
|
€
4K
|
| Profitability | ||||
| EBITDA |
€
-3K
62.06%
|
€
-8K
-188.28%
|
€
-3K
-5957.78%
|
€
0K
|
| EBIT |
€
-3K
62.06%
|
€
-8K
-188.28%
|
€
-3K
-5957.78%
|
€
0K
|
| Net profit |
€
-3K
63.72%
|
€
-8K
-183.66%
|
€
-3K
-38557.14%
|
€
0K
|
| Capex | ||||
| Liquidity | ||||
| Cash |
€
2K
-44.8%
|
€
3K
133.54%
|
€
1K
-88.3%
|
€
11K
|
| Cashflow |
€
-3K
63.72%
|
€
-8K
-183.66%
|
€
-3K
-38557.14%
|
€
0K
|
| Current ratio |
9.00
106.9%
|
4.35
-33.28%
|
6.52
17.9%
|
5.53
|
| Quick ratio |
-9.00
74.09%
|
-34.73
-587.72%
|
-5.05
-1.81%
|
-4.96
|
| Working capital |
€
24K
-10.35%
|
€
27K
-22.2%
|
€
34K
-7.26%
|
€
37K
|
| Working capital ratio |
9.93
-94.38%
|
176.67
169.19%
|
65.63
|
|
| Solvability | ||||
| Assets |
€
27K
-22.35%
|
€
35K
-14.44%
|
€
41K
-10.27%
|
€
45K
|
| Debt |
€
3K
-62.49%
|
€
8K
28.41%
|
€
6K
-23.93%
|
€
8K
|
| Solvability |
88.88%
15.44%
|
76.99%
-9.07%
|
84.67%
3.37%
|
81.91%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-11.54%
59.55%
|
-28.53%
-264.83%
|
-7.82%
-39200%
|
0.02%
|
| Net profitability |
-11.54%
59.55%
|
-28.53%
-264.83%
|
-7.82%
-39200%
|
0.02%
|
| Return On Assets (ROA) |
-10.26
53.28%
|
-21.96
-231.51%
|
-6.62
-42959.82%
|
0.02
|
| Return On Equity (ROE) |
-11.54
59.54%
|
-28.53
-264.57%
|
-7.82
-41566.29%
|
0.02
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
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