Private limited company · Lede · incorporated on 02/02/2022 · 0,0 ETP
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 17,8 k € | -17.8% | 21,7 k € | -72.3% | 78,1 k € | |
| EBITDA | -1,1 k € | -122.4% | 4,8 k € | -91.5% | 56,6 k € | |
| Operating profit | -10,1 k € | -139.1% | -4,2 k € | -111.1% | 38,0 k € | |
| Profit/loss | -10,0 k € | -134.9% | -4,3 k € | -115.0% | 28,4 k € | |
| Equity | 296,3 k € | -3.3% | 306,3 k € | -1.4% | 310,6 k € | |
| Total assets | 312,6 k € | -8.7% | 342,5 k € | -7.1% | 368,9 k € | |
| Cash | 59,4 k € | -37.0% | 94,3 k € | -15.5% | 111,6 k € | |
| Debts | 16,3 k € | -55.0% | 36,2 k € | -37.9% | 58,3 k € | |
| Staff | 0 | — | — | |||
Private limited company loss-making in the latest fiscal year. Cash position declining (-37.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
IMMO 92 is a Private limited company incorporated in 2022. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Lede.