Professional Documents
Culture Documents
Coworking: Business Plan Created With
Coworking: Business Plan Created With
www.thebusinessplanshop.com
December, 2020
STRICTLY CONFIDENTIAL
Table of Contents
Executive Summary....................................................................................................................... 1
Business Overview.....................................................................................................................1
Market Overview..........................................................................................................................1
Financial Highlights....................................................................................................................1
Our Ask......................................................................................................................................... 1
Company............................................................................................................................................. 2
Structure & Ownership..............................................................................................................2
Location.........................................................................................................................................2
Management Team......................................................................................................................2
Products and Services................................................................................................................. 3
Product Description................................................................................................................... 3
Market Analysis............................................................................................................................... 4
Demographics and Segmentation...........................................................................................4
Target Market............................................................................................................................... 4
Competition.................................................................................................................................. 4
Barriers at Entry..........................................................................................................................4
Regulation.....................................................................................................................................4
Strategy............................................................................................................................................... 5
Competitive Edge........................................................................................................................5
Pricing............................................................................................................................................5
Marketing Plan.............................................................................................................................5
Milestones.....................................................................................................................................5
Risks and Mittigants.................................................................................................................. 5
Operations..........................................................................................................................................6
Personnel Plan............................................................................................................................ 6
Key Assets and IP...................................................................................................................... 6
Suppliers....................................................................................................................................... 6
Financial Plan................................................................................................................................... 7
Start-up Funding......................................................................................................................... 7
Important Assumptions............................................................................................................. 7
Sales Forecast............................................................................................................................. 7
Cost Structure............................................................................................................................. 8
Projected Profit & Loss.............................................................................................................8
Projected Cash Flow.................................................................................................................. 9
Projected Balance Sheet.........................................................................................................10
Appendix........................................................................................................................................... 11
Financial analysis..................................................................................................................... 11
Credit metrics............................................................................................................................ 14
P&L............................................................................................................................................... 17
Balance sheet............................................................................................................................ 20
Cash flow statement................................................................................................................ 23
Personnel plan...........................................................................................................................26
Coworking Executive Summary
Executive Summary
Business Overview
Market Overview
Financial Highlights
Our Ask
Company
Structure & Ownership
Location
Management Team
Market Analysis
Demographics and Segmentation
Target Market
Competition
Barriers at Entry
Regulation
Strategy
Competitive Edge
Pricing
Marketing Plan
Milestones
Operations
Personnel Plan
Suppliers
Financial Plan
Start-up Funding
Sources (#.#.#) Uses (#.#.#)
Common equity hidden Fixed assets hidden
Shareholders' loan hidden Inventory hidden
Grants hidden Startup expenses hidden
Loan hidden VAT hidden
Overdraft hidden Cash hidden
Account payables hidden
Total sources hidden Total uses hidden
Your account is in trial, therefore some of your data has been hidden.
Important Assumptions
Sales Forecast
Cost Structure
Overheads (#.#.#) Jan-2022 Jan-2023 Jan-2024
Accountancy fees 0 0 0
Insurrance 0 0 0
Travel 0 0 0
Utilities 0 0 0
Legal fees 0 0 0
Office supplies 0 0 0
Rents 0 0 0
Marketing 0 0 0
Internet and telecom 0 0 0
My employee 0 0 0
Total 0 0 0
Your account is in trial, therefore some of your data has been hidden.
Your account is in trial, therefore some of your data has been hidden.
Your account is in trial, therefore some of your data has been hidden.
Appendix
Financial analysis
Key financials (#.#.#) - FY 2022 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
growth (%) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
margin (% of sales) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capex (net) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Free cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
Key financials (#.#.#) - FY 2023 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
growth (%) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
margin (% of sales) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capex (net) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Free cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
Key financials (#.#.#) - FY 2024 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
growth (%) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
margin (% of sales) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capex (net) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Free cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
% of sales 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
conversion (% of EBITDA) 0.00% hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
Credit metrics
Credit metrics (#.#.#) - FY 2022 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash available for debt service 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Excess cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fin. Debt (incl. accrued interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net debt (cash) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
Credit metrics (#.#.#) - FY 2023 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash available for debt service 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Excess cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fin. Debt (incl. accrued interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net debt (cash) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
Credit metrics (#.#.#) - FY 2024 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash available for debt service 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Excess cash flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fin. Debt (incl. accrued interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net debt (cash) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
P&L
(#.#.#) - FY 2022 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cost of goods sold 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross profit 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capitalized expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
SG&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Subsidies 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Lease rentals 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
D&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit (loss) on disposal 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit before tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
(#.#.#) - FY 2023 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cost of goods sold 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross profit 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capitalized expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
SG&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Subsidies 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Lease rentals 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
D&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit (loss) on disposal 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit before tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
(#.#.#) - FY 2024 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cost of goods sold 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross profit 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capitalized expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
SG&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Subsidies 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Lease rentals 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other operating expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
D&A 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Operating income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit (loss) on disposal 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional expenses 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Profit before tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net income 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
Balance sheet
(#.#.#) - FY 2022 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Tangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Intangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances paid 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred costs 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total short-term assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL ASSETS 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances received 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial debt 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Overdraft 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Accrued interests 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Shareholders' loan 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Reserves 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investment grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Retained earnings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total Equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Provisions 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other liabilities 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL LIAB. & EQUITY 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
(#.#.#) - FY 2023 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Tangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Intangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances paid 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred costs 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total short-term assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL ASSETS 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances received 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial debt 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Overdraft 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Accrued interests 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Shareholders' loan 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Reserves 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investment grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Retained earnings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total Equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Provisions 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other liabilities 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL LIAB. & EQUITY 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
(#.#.#) - FY 2024 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
ASSETS hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Tangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Intangible assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances paid 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred costs 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total short-term assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL ASSETS 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
LIABILITIES & EQUITY hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Advances received 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Deferred revenues 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial debt 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Overdraft 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Accrued interests 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Shareholders' loan 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Reserves 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investment grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Retained earnings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total Equity 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Provisions 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Other liabilities 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
TOTAL LIAB. & EQUITY 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial items (excl. interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional items 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Acq. of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investments in financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
New borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital raise 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Dividend 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - start 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - end 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
(#.#.#) - FY 2023 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial items (excl. interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional items 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Acq. of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investments in financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
New borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital raise 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Dividend 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - start 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - end 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
(#.#.#) - FY 2024 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
EBITDA 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in inventory 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account receivables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in account payables 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in fiscal and social debts 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financial items (excl. interests) 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Exceptional items 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Gross Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Interest paid on borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Corporation tax 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Net Operating Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Acq. of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of fixed assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Grants 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investments in financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Disposals of financial assets 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Investing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
New borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Repayments of borrowings 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Capital raise 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Dividend 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Financing Cash Flow 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - start 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Change in cash 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Cash position - end 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
Personnel plan
Personel plan (#.#.#) - FY 2022 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
My employee - Average employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - FTE 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - Employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Employer cost / FTE 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employees (FTE) 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
Personel plan (#.#.#) - FY 2023 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
My employee - Average employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - FTE 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - Employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Employer cost / FTE 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employees (FTE) 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.
Personel plan (#.#.#) - FY 2024 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
My employee - Average employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - FTE 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
My employee - Employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Employer cost / FTE 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employees (FTE) 0.00 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Total employer cost 0 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
Your account is in trial, therefore some of your data has been hidden.