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Fiscal year	2020
Revenue	-
EBITDA	€8k
Net profit	€-14k
Cash flow	€-13k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€18k
Equity	€7k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2020
Current ratio	1.46
Quick ratio	1.46
Working capital ratio	29.6%
Solvency	36.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-76.6%
ROE	-213.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€18k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€17k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€18k
Equity	10/15	€7k
Reserves	13	€2k
Accumulated profits (losses)	14	€-14k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€868
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€7k
Financial income	75	€174
Financial charges	65	€2k
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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