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PKR4U

Ukkel ·KBO/BCE: BE 0731.600.724

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Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	-
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€499
Equity	€332
Debt	€167
of which ≤ 1y	-
of which > 1y	€167
Working capital	-
Employees (FTE)	-

	2023
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	66.6%
Debt / equity	0.50
Long-term debt ratio	0.50
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-
ROE	-
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€499
Current assets	29/58	€499
Cash & bank	54/58	€499
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€499
Equity	10/15	€332
Accumulated profits (losses)	14	€332
Amounts payable	17/49	€167
Amounts payable after one year	17	€167

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