SIA "XL Logistics" — 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
2020	15 050 919 €	-	-	-	-	-	-	14 860 058 €	190 861 €	16 354 €	299 754 €	0 €	448 276 €	0 €	0 €	0 €	-	46 531 €	-	-	-620 054 €	6283 €	-626 337 €	-	0 €	-626 337 €
2019	16 321 950 €	-	-	-	-	-	-	15 971 699 €	350 251 €	22 578 €	271 116 €	0 €	0 €	0 €	0 €	0 €	-	49 641 €	-	-	6916 €	6567 €	349 €	-	0 €	349 €

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
2020	183 465 €	0 €	166 475 €	0 €	349 940 €	0 €	0 €	0 €	0 €	349 940 €	-	720 020 €	0 €	0 €	-370 080 €	349 940 €	349 940 €
2019	99 243 €	0 €	981 745 €	3 675 512 €	4 756 500 €	0 €	19 €	222 205 €	222 224 €	4 978 724 €	-	2 172 467 €	2 550 000 €	0 €	256 257 €	4 978 724 €	4 978 724 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2020	Not available
2019	Not available