Sabiedrība ar ierobežotu atbildību "POLIPAKS NT" — 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	3 253 375 €	-	-	-	-	-	-	2 545 395 €	707 980 €	0 €	295 928 €	114 716 €	0 €	0 €	0 €	0 €	-	414 447 €	-	-	112 321 €	0 €	112 321 €	-	0 €	112 321 €
2023	3 114 142 €	-	-	-	-	-	-	2 389 361 €	724 781 €	0 €	286 398 €	112 080 €	71 €	0 €	0 €	3235 €	-	422 348 €	-	-	131 279 €	0 €	131 279 €	-	0 €	131 279 €

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	66 118 €	0 €	494 439 €	1645 €	562 202 €	0 €	116 €	19 833 781 €	19 833 897 €	20 396 099 €	-	815 107 €	7 142 733 €	0 €	12 438 259 €	20 396 099 €	20 396 099 €
2023	86 990 €	0 €	300 405 €	1705 €	389 100 €	0 €	397 €	20 988 951 €	20 989 348 €	21 378 448 €	-	1 074 122 €	7 602 975 €	0 €	12 701 351 €	21 378 448 €	21 378 448 €

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	45 840 €	1.8%	21 210 €	24 610 €	60%
2023	45 030 €	14.9%	20 470 €	24 540 €	6+20%
2022	39 200 €	-	17 830 €	21 350 €	5