Sabiedrība ar ierobežotu atbildību "CWP" — 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
2020	1 261 154 €	-	-	-	-	-	-	1 173 383 €	87 771 €	6575 €	53 312 €	64 €	10 619 €	0 €	0 €	13 835 €	-	8131 €	-	-	23 033 €	301 €	22 732 €	-	0 €	22 732 €
2019	1 199 148 €	-	-	-	-	-	-	1 044 340 €	154 808 €	5602 €	60 280 €	1231 €	7360 €	0 €	0 €	0 €	-	6981 €	-	-	75 816 €	338 €	75 478 €	-	0 €	75 478 €

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
2020	93 961 €	0 €	441 967 €	341 243 €	877 171 €	0 €	21 542 €	1 697 638 €	1 719 180 €	2 596 351 €	-	685 734 €	95 547 €	0 €	1 815 070 €	2 596 351 €	2 596 351 €
2019	23 207 €	0 €	549 879 €	449 755 €	1 022 841 €	600 €	25 192 €	1 080 871 €	1 106 663 €	2 129 504 €	-	334 629 €	0 €	0 €	1 794 875 €	2 129 504 €	2 129 504 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available