| 2021 | 2020 | |||
|---|---|---|---|---|
| Gross margin | 60,6 k € | -10.4% | 67,6 k € | |
| EBITDA | 56,6 k € | -14.6% | 66,2 k € | |
| Operating profit | 33,1 k € | -26.2% | 44,8 k € | |
| Profit/loss | 22,2 k € | -31.3% | 32,3 k € | |
| Equity | 57,5 k € | +62.9% | 35,3 k € | |
| Total assets | 147,6 k € | +33.7% | 110,4 k € | |
| Cash | 54,7 k € | +33.1% | 41,1 k € | |
| Debts | 89,9 k € | +21.4% | 74,0 k € | |
Private limited company · Ternat · incorporated on 02/01/2020
Company — Opening of bankruptcy.
Private limited company profitable and well capitalised. Cash position rising (+33.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
FACILITY TRADING is a Private limited company incorporated in 2020. Its main activity is: Retail sale of meat and meat products in specialised stores. Its registered office is in Ternat.