The Pots Company
Personnes
3
Sites
1
Publications
6
Profil de l'entreprise
Date de création
30 avril 2019
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46441 - Groothandel in porselein en glaswerk
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 14 107 841 € (+119.1%) | 6 438 972 € (-52.9%) | 13 681 563 € (-45.3%) |
| Marge brute | - | - | - |
| Bénéfice | -385 226 € (+83.1%) | -2 276 725 € (-535.7%) | 522 499 € (-77.4%) |
| EBITDA | -1 330 € (+99.9%) | -2 076 473 € (-342.7%) | 855 401 € (-72.1%) |
| Capitaux propres | 1 068 173 € (-26.5%) | 1 453 399 € (-61.0%) | 3 730 124 € (+16.3%) |
| Dettes | 6 746 937 € (+9.2%) | 6 180 254 € (-16.2%) | 7 372 272 € (-12.4%) |
| Total des actifs | 8 002 569 € (+3.5%) | 7 729 512 € (-30.4%) | 11 102 396 € (-4.5%) |
| Trésorerie | 287 493 € (-4.9%) | 302 264 € (-80.4%) | 1 540 692 € (+39.2%) |
| ETP (FTE) | 10,6 (+2.9%) | 10,3 (+25.6%) | 8,2 (+15.5%) |
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Current Ratio
1,1x
(-5.7%)
Quick Ratio
0,6x
(-7.5%)
Solvency
13,3%
(-29.0%)
Debt / Equity
6,3x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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The Pots Company
Actif
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