SIA "POLARIS TLC" — 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	32 892 361 €	-	-	-	-	-	-	32 384 082 €	508 279 €	18 899 €	64 458 €	0 €	105 266 €	0 €	0 €	178 €	-	18 225 €	-	-	301 609 €	0 €	301 609 €	-	0 €	301 609 €
2017	21 352 250 €	-	-	-	-	-	-	20 935 312 €	416 938 €	6469 €	45 593 €	0 €	16 211 €	0 €	0 €	14 197 €	-	40 777 €	-	-	322 085 €	52 204 €	269 881 €	-	0 €	269 881 €

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	15 086 €	0 €	9 596 083 €	1 997 063 €	11 608 232 €	0 €	0 €	0 €	0 €	11 608 232 €	-	11 027 781 €	0 €	0 €	580 451 €	11 608 232 €	11 608 232 €
2017	35 314 €	0 €	3 282 556 €	1 459 706 €	4 777 576 €	0 €	0 €	0 €	0 €	4 777 576 €	-	4 498 734 €	0 €	0 €	278 842 €	4 777 576 €	4 777 576 €

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

Year	Total taxes	Change	Social tax	Employees
2024	0 €	-	0 €	20%
2023	0 €	100.0%	0 €	20%
2022	10 €	-	10 €	2