SIA "AJD GRUPA" — 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
2019	1 558 986 €	-	-	-	-	-	-	1 433 759 €	125 227 €	0 €	51 015 €	93 359 €	112 097 €	0 €	0 €	0 €	-	41 802 €	-	-	13 672 €	2589 €	11 083 €	-	0 €	11 083 €
2018	1 658 450 €	-	-	-	-	-	-	1 478 188 €	180 262 €	0 €	35 920 €	8300 €	26 457 €	0 €	0 €	51 €	-	34 915 €	-	-	91 321 €	1238 €	90 083 €	-	0 €	90 083 €

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
2019	20 794 €	0 €	445 414 €	28 631 €	494 839 €	0 €	0 €	1 451 455 €	1 451 455 €	1 946 294 €	-	1 073 218 €	504 540 €	0 €	368 536 €	1 946 294 €	1 946 294 €
2018	17 480 €	0 €	548 834 €	83 759 €	650 073 €	0 €	26 €	1 571 148 €	1 571 174 €	2 221 247 €	-	847 447 €	886 184 €	0 €	487 616 €	2 221 247 €	2 221 247 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available