GlobeWay Trans, 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
2021	26 384 299 €	-	-	-	-	-	-	25 087 218 €	1 297 081 €	0 €	129 312 €	114 209 €	39 €	0 €	0 €	486 €	-	0 €	-	-	1 282 425 €	0 €	1 282 425 €	-	0 €	1 282 425 €
2020	20 562 582 €	-	-	-	-	-	-	18 727 270 €	1 835 312 €	0 €	94 457 €	0 €	113 546 €	0 €	0 €	389 €	-	0 €	-	-	1 627 698 €	0 €	1 627 698 €	-	0 €	1 627 698 €

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
2021	2 316 389 €	0 €	3 708 142 €	0 €	6 024 531 €	112 528 €	0 €	35 190 €	147 718 €	6 172 249 €	-	1 434 155 €	0 €	0 €	4 738 094 €	6 172 249 €	6 172 249 €
2020	781 266 €	0 €	3 457 325 €	0 €	4 238 591 €	115 028 €	0 €	149 €	115 177 €	4 353 768 €	-	781 931 €	116 168 €	0 €	3 455 669 €	4 353 768 €	4 353 768 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2021	Not available
2020	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	11 150 €	53.5%	5980 €	9490 €	2-60%
2023	23 960 €	13.0%	12 510 €	19 400 €	50%
2022	21 210 €	-	12 330 €	19 060 €	5