SIA "PSX RETAIL" — 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	1 184 920 €	-	-	-	-	-	-	1 096 041 €	88 879 €	49 349 €	36 911 €	12 860 €	399 €	0 €	0 €	1027 €	-	27 590 €	-	-	-11 483 €	0 €	-11 483 €	-	0 €	-11 483 €
2020	1 475 626 €	-	-	-	-	-	-	1 392 599 €	83 027 €	31 034 €	35 137 €	22 €	511 €	0 €	0 €	44 €	-	2823 €	-	-	13 588 €	0 €	13 588 €	-	0 €	13 588 €

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	14 818 €	0 €	24 524 €	103 877 €	143 219 €	1523 €	0 €	25 635 €	27 158 €	170 377 €	-	152 429 €	0 €	0 €	17 948 €	170 377 €	170 377 €
2020	12 490 €	0 €	89 286 €	246 193 €	347 969 €	26 466 €	0 €	49 073 €	75 539 €	423 508 €	-	394 076 €	0 €	0 €	29 432 €	423 508 €	423 508 €

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