| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,5 k € | +68.7% | 37,7 k € | -4.2% | 39,3 k € | -16.9% | 47,3 k € | +1.2% | 46,7 k € | +994.0% | -5,2 k € | |
| EBITDA | 55,1 k € | +58.9% | 34,7 k € | -5.9% | 36,8 k € | -17.8% | 44,8 k € | -0.5% | 45,0 k € | +672.9% | -7,9 k € | |
| Operating profit | 28,8 k € | +244.4% | 8,4 k € | -20.5% | 10,5 k € | -42.5% | 18,3 k € | -1.7% | 18,6 k € | +145.2% | -41,0 k € | |
| Profit/loss | 16,2 k € | +487.1% | -4,2 k € | -148.0% | -1,7 k € | -129.1% | 5,8 k € | -4.0% | 6,0 k € | +111.3% | -53,6 k € | |
| Equity | 3,2 k € | +124.7% | -13,0 k € | -47.5% | -8,8 k € | -23.7% | -7,1 k € | +75.4% | -28,9 k € | +17.3% | -35,0 k € | |
| Total assets | 861,7 k € | +106.4% | 417,6 k € | +36.3% | 306,4 k € | -5.1% | 322,9 k € | -19.0% | 398,5 k € | -7.7% | 431,7 k € | |
| Cash | 19,2 k € | +60.7% | 11,9 k € | +429.3% | 2,3 k € | -15.0% | 2,7 k € | -82.1% | 14,8 k € | -32.7% | 22,0 k € | |
| Debts | 846,0 k € | +102.4% | 418,1 k € | +38.1% | 302,7 k € | -4.7% | 317,6 k € | -25.7% | 427,4 k € | -6.7% | 457,9 k € | |
| Staff | 0 | 0 | — | — | — | — | ||||||
Private limited company · Retie · incorporated on 30/09/2016 · 0,0 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+60.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (3,2 k €) relative to earnings. The abridged model hides revenue.
G&K Invest is a Private limited company incorporated in 2016. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Retie.
Key indicators
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