Private limited company · Tremelo · incorporated on 29/10/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -12,4 k € | -663.4% | 2,2 k € | +87.1% | 1,2 k € | -0.1% | 1,2 k € | |
| EBITDA | -12,4 k € | -4531.3% | 279,3 € | +5.2% | 265,5 € | -41.8% | 456,3 € | |
| Operating profit | -35,8 k € | -12919.5% | 279,3 € | +5.2% | 265,5 € | -41.8% | 456,3 € | |
| Profit/loss | -36,0 k € | -144186.6% | 25,0 € | -82.6% | 143,7 € | -56.0% | 326,3 € | |
| Equity | 114,5 k € | -23.9% | 150,5 k € | +0.0% | 150,5 k € | +46016.8% | 326,3 € | |
| Total assets | 679,5 k € | +266.3% | 185,5 k € | -4.6% | 194,5 k € | +5.8% | 183,9 k € | |
| Cash | 66,9 k € | +222.4% | 20,8 k € | +330.6% | 4,8 k € | +2577.8% | 180,0 € | |
| Debts | 563,4 k € | +1509.2% | 35,0 k € | -20.6% | 44,1 k € | -76.0% | 183,6 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+222.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PPLEFLOW is a Private limited company incorporated in 2021. Its main activity is: Computer consultancy activities. Its registered office is in Tremelo.
Key indicators
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