Private limited company · Ternat · incorporated on 13/10/2010
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 14,8 k € | +147.1% | 6,0 k € | ||||||||||||||
| Gross margin | 2,5 k € | -44.9% | 4,5 k € | -32.3% | 6,7 k € | +10.6% | 6,0 k € | +31.2% | 4,6 k € | -67.4% | 14,1 k € | -15.8% | 16,8 k € | -46.1% | 31,1 k € | +706.0% | 3,9 k € | -56.2% | 8,8 k € | +70.0% | 5,2 k € | — | — | 13,1 k € | +144.6% | -29,3 k € | ||||
| EBITDA | -119,8 € | -105.9% | 2,0 k € | -54.1% | 4,4 k € | +15.4% | 3,8 k € | +59.5% | 2,4 k € | -80.2% | 12,1 k € | -18.2% | 14,8 k € | -48.5% | 28,6 k € | +1391.0% | 1,9 k € | -71.9% | 6,8 k € | +109.5% | 3,3 k € | — | — | 13,1 k € | +144.6% | -29,3 k € | ||||
| Operating profit | -19,3 k € | -11.9% | -17,3 k € | -21.4% | -14,2 k € | -188.0% | 16,2 k € | +187.6% | -18,4 k € | -67.1% | -11,0 k € | -32.3% | -8,3 k € | -245.5% | 5,7 k € | +124.6% | -23,3 k € | -26.8% | -18,3 k € | +15.9% | -21,8 k € | — | — | -4,0 k € | +93.8% | -63,7 k € | ||||
| Profit/loss | -19,5 k € | -11.8% | -17,5 k € | -23.6% | -14,1 k € | -188.4% | 16,0 k € | +186.0% | -18,6 k € | -66.4% | -11,2 k € | -31.6% | -8,5 k € | -248.4% | 5,7 k € | +124.4% | -23,5 k € | -28.0% | -18,3 k € | +16.7% | -22,0 k € | — | — | -4,1 k € | +93.6% | -63,7 k € | ||||
| Equity | 767,6 k € | -2.5% | 787,1 k € | -2.2% | 804,5 k € | -1.7% | 818,7 k € | +2.0% | 802,7 k € | -2.3% | 821,3 k € | -1.3% | 832,4 k € | -1.0% | 840,9 k € | +0.7% | 835,2 k € | -2.7% | 858,7 k € | -5.4% | 907,7 k € | -2.4% | 929,7 k € | 0.0% | 929,7 k € | 0.0% | 929,7 k € | -0.4% | 933,8 k € | |
| Total assets | 774,4 k € | -2.4% | 793,5 k € | -2.5% | 814,1 k € | -1.7% | 828,3 k € | +1.8% | 813,5 k € | -2.6% | 835,1 k € | -2.3% | 854,9 k € | -2.2% | 873,9 k € | -2.0% | 891,8 k € | -2.4% | 914,1 k € | -4.4% | 956,3 k € | -0.4% | 960,2 k € | 0.0% | 960,2 k € | 0.0% | 960,2 k € | -0.3% | 963,2 k € | |
| Cash | 1,0 k € | +17.0% | 854,8 € | -61.9% | 2,2 k € | -64.4% | 6,3 k € | +63.5% | 3,8 k € | -16.9% | 4,6 k € | +245.7% | 1,3 k € | -24.8% | 1,8 k € | -50.7% | 3,6 k € | +385.5% | 745,0 € | -27.2% | 1,0 k € | -50.9% | 2,1 k € | 0.0% | 2,1 k € | 0.0% | 2,1 k € | +3556.1% | 57,0 € | |
| Debts | 6,9 k € | +7.2% | 6,4 k € | -33.5% | 9,6 k € | +0.2% | 9,6 k € | -11.0% | 10,8 k € | -21.9% | 13,8 k € | -38.5% | 22,4 k € | -31.9% | 33,0 k € | -41.7% | 56,5 k € | +2.1% | 55,4 k € | +14.1% | 48,5 k € | +59.5% | 30,4 k € | 0.0% | 30,4 k € | 0.0% | 30,4 k € | +3.4% | 29,4 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+17.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Goess is a Private limited company incorporated in 2010. Its registered office is in Ternat.
Key indicators
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