| 2021 | 2020 | |||
|---|---|---|---|---|
| Gross margin | 787,4 k € | -6.6% | 843,1 k € | |
| EBITDA | -10,5 k € | -119.2% | 54,8 k € | |
| Operating profit | -12,9 k € | -124.5% | 52,7 k € | |
| Profit/loss | -17,4 k € | -151.3% | 33,9 k € | |
| Equity | 35,1 k € | -33.1% | 52,5 k € | |
| Total assets | 396,1 k € | +26.4% | 313,4 k € | |
| Cash | 42,3 k € | +63.3% | 25,9 k € | |
| Debts | 361,0 k € | +38.3% | 261,0 k € | |
Private company with limited liability · Lasne · incorporated on 21/01/2019
Company — Judicial dissolution or nullity.
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+63.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TIME TO GO is a Private company with limited liability incorporated in 2019. Its registered office is in Lasne.