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Konkest Realty.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
80K
-10.36%
|
€
89K
884.1%
|
€
9K
111.51%
|
€
-78K
|
| Fonds propres |
€
32K
3817.78%
|
€
-1K
98.81%
|
€
-71K
-0.13%
|
€
-71K
|
| Marge brute |
€
171K
22.03%
|
€
140K
45.58%
|
€
96K
11.67%
|
€
86K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
4189.56%
|
€
0K
98.81%
|
€
-6K
8.98%
|
€
-6K
|
| Impôts |
€
6K
|
|||
| Rémunérations et charges sociales | ||||
| Rentabilité | ||||
| EBITDA |
€
163K
23.57%
|
€
132K
48.32%
|
€
89K
13.73%
|
€
78K
|
| EBIT |
€
80K
-10.36%
|
€
89K
884.1%
|
€
9K
112.82%
|
€
-70K
|
| Net profit |
€
32K
-53.86%
|
€
70K
78052.08%
|
€
0K
99.89%
|
€
-78K
|
| Capex |
€
0K
-100%
|
€
1.67M
316.49%
|
€
400K
-57.92%
|
€
952K
|
| Liquidité | ||||
| Cash |
€
1K
-97.39%
|
€
24K
-61.74%
|
€
62K
17.85%
|
€
53K
|
| Cashflow |
€
115K
2.18%
|
€
113K
41.83%
|
€
80K
13.68%
|
€
70K
|
| Current ratio |
0.07
-92.31%
|
0.91
-37.24%
|
1.45
353.13%
|
0.32
|
| Quick ratio |
0.07
-92.31%
|
0.91
-42.04%
|
1.57
375.76%
|
0.33
|
| Working capital |
€
-124K
-191.97%
|
€
-43K
-259.96%
|
€
27K
123.75%
|
€
-112K
|
| Working capital ratio |
0.07
-92.31%
|
0.91
-39.74%
|
1.51
357.58%
|
0.33
|
| Solvabilité | ||||
| Total de l'actif |
€
2.68M
-15.26%
|
€
3.17M
161.81%
|
€
1.21M
41.27%
|
€
856K
|
| Dettes |
€
2.65M
-16.28%
|
€
3.17M
147.36%
|
€
1.28M
38.12%
|
€
927K
|
| Solvabilité |
1.17%
4000%
|
-0.03%
99.49%
|
-5.87%
29.11%
|
-8.28%
|
| Ratio de la dette à long terme |
79.91
102.5%
|
-3,194.05
-18459.27%
|
-17.21
-60.09%
|
-10.75
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
366.27%
102.75%
|
-13327.29%
-11778.16%
|
-112.2%
-13.54%
|
-98.82%
|
| Rentabilité nette |
102.69%
101.24%
|
-8274.75%
-6365292.31%
|
0.13%
-99.88%
|
110.58%
|
| Return On Assets (ROA) |
1.21
-45.55%
|
2.21
29874.48%
|
-0.01
99.92%
|
-9.16
|
| Return On Equity (ROE) |
102.69
101.24%
|
-8,274.75
-6528393.9%
|
0.13
-99.89%
|
110.58
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Summary financial health
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