Sabiedrība ar ierobežotu atbildību "POLAR BEK DAUGAVA" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2017	6 652 809 €	0 €	0 €	0 €	0 €	2 116 312 €	1 441 128 €	-	-	-	-	-	3 336 836 €	0 €	0 €	533 102 €	-	141 260 €	-	-	150 375 €	151 947 €	-1572 €	-	0 €	230 056 €
2016	6 185 469 €	0 €	0 €	0 €	0 €	1 997 354 €	1 532 739 €	-	-	-	-	-	3 407 845 €	0 €	0 €	535 754 €	-	195 209 €	-	-	-411 924 €	70 056 €	-481 980 €	-	0 €	-358 932 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2017	2 479 144 €	0 €	15 504 192 €	73 190 €	18 056 526 €	0 €	13 155 €	9 340 898 €	9 354 053 €	27 410 579 €	-	750 176 €	6 011 052 €	0 €	20 649 351 €	27 410 579 €	27 410 579 €
2016	1 660 181 €	0 €	360 460 €	110 116 €	2 130 757 €	14 683 162 €	6065 €	10 590 371 €	25 279 598 €	27 410 355 €	-	748 380 €	6 242 680 €	0 €	20 419 295 €	27 410 355 €	27 410 355 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2017	Not available
2016	Not available