Pi
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
-1K
89.24%
|
€
-11K
-95625.97%
|
€
0K
-112.44%
|
€
0K
|
| Eigen vermogen |
€
14K
-16.12%
|
€
17K
-40.3%
|
€
28K
2.06%
|
€
27K
|
| Brutomarge |
€
31K
162.91%
|
€
12K
-42.93%
|
€
21K
55.28%
|
€
13K
|
| Dividenden | ||||
| Kredietlimiet |
€
1K
-16.12%
|
€
1K
-40.3%
|
€
2K
2.06%
|
€
2K
|
| Winstgevenheid | ||||
| EBITDA |
€
29K
182.11%
|
€
10K
-46.1%
|
€
19K
60.25%
|
€
12K
|
| EBIT |
€
-1K
89.24%
|
€
-11K
-95625.97%
|
€
0K
-100.61%
|
€
2K
|
| Net profit |
€
-3K
76.12%
|
€
-11K
-2097.25%
|
€
1K
525.91%
|
€
0K
|
| Capex |
€
18K
-28.9%
|
€
25K
1783.33%
|
€
1K
-97.94%
|
€
65K
|
| Liquiditeit | ||||
| Cash |
€
1K
-89.79%
|
€
13K
422.09%
|
€
2K
|
|
| Cashflow |
€
28K
181.74%
|
€
10K
-50.26%
|
€
20K
92.23%
|
€
10K
|
| Current ratio |
0.42
23.53%
|
0.34
-60%
|
0.85
10.39%
|
0.77
|
| Quick ratio |
0.23
43.75%
|
0.16
-78.95%
|
0.76
4.11%
|
0.73
|
| Working capital |
€
-31K
8.47%
|
€
-34K
-438.93%
|
€
-6K
36.99%
|
€
-10K
|
| Working capital ratio |
0.42
23.53%
|
0.34
-60%
|
0.85
10.39%
|
0.77
|
| Solvabiliteit | ||||
| Totaal activa |
€
74K
-8.99%
|
€
81K
-16%
|
€
97K
-12.65%
|
€
111K
|
| Schulden |
€
60K
-7.18%
|
€
65K
-6.26%
|
€
69K
-17.41%
|
€
84K
|
| Solvabiliteit |
18.74%
-7.82%
|
20.33%
-28.94%
|
28.61%
16.82%
|
24.49%
|
| Langetermijnschuldgraad |
0.44
-45.68%
|
0.81
-12.9%
|
0.93
-38%
|
1.50
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
201.95%
235.86%
|
60.13%
-16.68%
|
72.17%
88.34%
|
38.32%
|
| Netto rentabiliteit |
-19.22%
71.53%
|
-67.51%
-3442.08%
|
2.02%
512.12%
|
0.33%
|
| Return On Assets (ROA) |
-3.60
73.77%
|
-13.73
-2477.6%
|
0.58
616.52%
|
0.08
|
| Return On Equity (ROE) |
-19.22
71.54%
|
-67.51
-3445.66%
|
2.02
513.28%
|
0.33
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
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