"UrbanPlast" SIA — 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	10 647 €	-	-	-	-	-	-	72 412 €	-61 765 €	159 €	9991 €	330 051 €	102 568 €	0 €	0 €	0 €	-	0 €	-	-	155 568 €	0 €	155 568 €	-	0 €	155 568 €
2017	35 357 €	-	-	-	-	-	-	276 756 €	-241 399 €	1011 €	14 394 €	6607 €	1402 €	0 €	0 €	0 €	-	0 €	-	-	-251 599 €	0 €	-251 599 €	-	0 €	-251 599 €

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	2361 €	0 €	499 €	54 181 €	57 041 €	0 €	0 €	0 €	0 €	57 041 €	-	1 558 895 €	0 €	0 €	-1 501 854 €	57 041 €	57 041 €
2017	25 881 €	0 €	1829 €	145 801 €	173 511 €	0 €	3094 €	320 755 €	323 849 €	497 360 €	-	2 154 782 €	0 €	0 €	-1 657 422 €	497 360 €	497 360 €

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