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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€22k
Equity	€22k
Debt	€223
of which ≤ 1y	€223
of which > 1y	-
Working capital	€22k
Employees (FTE)	-

	2020
Current ratio	99.13
Quick ratio	99.13
Working capital ratio	99.0%
Solvency	99.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	12.8%
ROE	12.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€22k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€22k
Equity	10/15	€22k
Contributions / capital	10/11	€19k
Reserves	13	€460
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€223
Amounts payable within one year	42/48	€223
Income statement
Result to be appropriated	9905	€3k

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