PAKUM INDUSTRIAL 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
2022	3 040 498 €	-	-	-	-	-	-	1 582 255 €	1 458 243 €	741 593 €	507 104 €	4044 €	32 768 €	0 €	0 €	0 €	-	0 €	-	-	180 822 €	16 190 €	164 632 €	-	0 €	164 632 €
2021	2 044 003 €	-	-	-	-	-	-	973 809 €	1 070 194 €	403 054 €	347 800 €	513 €	178 114 €	0 €	0 €	0 €	-	0 €	-	-	141 739 €	0 €	141 739 €	-	0 €	141 739 €

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
2022	228 168 €	0 €	252 273 €	387 €	480 828 €	400 €	0 €	12 852 €	13 252 €	494 080 €	-	197 156 €	0 €	0 €	296 924 €	494 080 €	494 080 €
2021	76 243 €	0 €	253 431 €	0 €	329 674 €	400 €	38 883 €	1350 €	40 633 €	370 307 €	-	205 014 €	0 €	0 €	165 293 €	370 307 €	370 307 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	106 820 €	82.5%	24 500 €	39 590 €	24-45%
2023	609 380 €	19.9%	106 900 €	166 400 €	44-28%
2022	760 420 €	-	131 200 €	207 250 €	61