Sabiedrība ar ierobežotu atbildību "ZIF KULINĀRIJA" — 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	1 413 124 €	-	-	-	-	-	-	1 298 092 €	115 032 €	103 460 €	93 137 €	6288 €	22 631 €	0 €	0 €	0 €	-	2372 €	-	-	-100 280 €	0 €	-100 280 €	-	0 €	-100 280 €
2017	1 644 504 €	-	-	-	-	-	-	1 478 587 €	165 917 €	171 568 €	64 458 €	3404 €	65 924 €	0 €	0 €	0 €	-	2821 €	-	-	-135 450 €	0 €	-135 450 €	-	0 €	-135 450 €

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	37 302 €	0 €	246 878 €	13 727 €	297 907 €	0 €	0 €	39 742 €	39 742 €	337 649 €	-	521 009 €	29 754 €	0 €	-213 114 €	337 649 €	337 649 €
2017	42 604 €	0 €	299 487 €	17 958 €	360 049 €	0 €	0 €	79 766 €	79 766 €	439 815 €	-	508 487 €	44 162 €	0 €	-112 834 €	439 815 €	439 815 €

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