Sabiedrība ar ierobežotu atbildību "PortRailTrans" — 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	302 494 €	-	-	-	-	-	-	120 827 €	181 667 €	0 €	14 478 €	177 067 €	128 358 €	0 €	0 €	0 €	-	1429 €	-	-	214 469 €	48 €	214 421 €	-	0 €	214 421 €
2021	343 785 €	-	-	-	-	-	-	116 794 €	226 991 €	0 €	7015 €	1712 €	0 €	0 €	0 €	0 €	-	9641 €	-	-	212 047 €	0 €	212 047 €	-	0 €	212 047 €

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	122 700 €	0 €	113 467 €	62 562 €	298 729 €	0 €	0 €	2 322 099 €	2 322 099 €	2 620 828 €	-	5646 €	0 €	0 €	2 615 182 €	2 620 828 €	2 620 828 €
2021	9918 €	0 €	15 814 €	61 200 €	86 932 €	0 €	0 €	2 490 960 €	2 490 960 €	2 577 892 €	-	176 538 €	0 €	0 €	2 401 354 €	2 577 892 €	2 577 892 €

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