Sabiedrība ar ierobežotu atbildību "PROKS CAPITAL" — 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
2024	0 €	-	-	-	-	-	-	0 €	0 €	0 €	8826 €	0 €	0 €	0 €	0 €	14 351 €	-	0 €	-	-	5525 €	0 €	5525 €	-	0 €	5525 €
2023	0 €	-	-	-	-	-	-	0 €	0 €	0 €	19 102 €	0 €	8121 €	0 €	0 €	10 926 €	-	925 €	-	-	-17 222 €	0 €	-17 222 €	-	0 €	-17 222 €

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
2024	13 211 €	0 €	1 688 608 €	0 €	1 701 819 €	1 315 037 €	0 €	0 €	1 315 037 €	3 016 856 €	-	782 086 €	0 €	0 €	2 234 770 €	3 016 856 €	3 016 856 €
2023	4597 €	0 €	1 656 969 €	0 €	1 661 566 €	1 297 886 €	0 €	0 €	1 297 886 €	2 959 452 €	-	740 207 €	0 €	0 €	2 219 245 €	2 959 452 €	2 959 452 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	450 €	29.7%	180 €	260 €	2+100%
2023	640 €	41.3%	260 €	370 €	1-67%
2022	1090 €	-	440 €	630 €	3