SIA "FORUM CINEMAS" — 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
2018	9 582 473 €	-	-	-	-	-	-	6 710 614 €	2 871 859 €	413 299 €	1 180 344 €	0 €	0 €	0 €	0 €	441 985 €	-	255 222 €	-	-	1 464 979 €	0 €	1 464 979 €	-	0 €	1 464 979 €
2017	9 397 662 €	-	-	-	-	-	-	6 780 086 €	2 617 576 €	386 597 €	1 387 928 €	0 €	0 €	0 €	0 €	353 812 €	-	178 873 €	-	-	1 017 990 €	170 980 €	847 010 €	-	0 €	964 316 €

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
2018	2 969 506 €	0 €	518 753 €	123 025 €	3 611 284 €	6 274 200 €	0 €	1 843 301 €	8 117 501 €	11 728 785 €	-	10 039 807 €	0 €	189 599 €	1 499 379 €	11 728 785 €	11 539 186 €
2017	867 099 €	0 €	356 588 €	123 611 €	1 347 298 €	6 494 318 €	0 €	2 253 520 €	8 747 838 €	10 095 136 €	-	1 060 940 €	0 €	199 796 €	8 834 400 €	10 095 136 €	9 895 340 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2018	Not available
2017	Not available