Sabiedrība ar ierobežotu atbildību "POLO LS" — 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	1 117 885 €	-	-	-	-	-	-	128 554 €	989 331 €	0 €	4895 €	0 €	2016 €	0 €	0 €	1065 €	-	0 €	-	-	983 485 €	140 222 €	843 263 €	-	0 €	846 893 €
2016	1 163 035 €	-	-	-	-	-	-	135 223 €	1 027 812 €	0 €	7830 €	47 381 €	131 170 €	0 €	0 €	2738 €	-	0 €	-	-	938 931 €	144 002 €	794 929 €	-	0 €	785 523 €

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	672 018 €	0 €	7612 €	0 €	679 630 €	0 €	0 €	3 542 493 €	3 542 493 €	4 222 123 €	-	23 784 €	0 €	0 €	4 198 339 €	4 222 123 €	4 222 123 €
2016	0 €	0 €	3 280 831 €	0 €	3 280 831 €	0 €	0 €	3 617 857 €	3 617 857 €	6 898 688 €	-	20 764 €	3630 €	0 €	6 874 294 €	6 898 688 €	6 898 688 €

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