Sabiedrība ar ierobežotu atbildību "MC bio" — 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
2019	656 679 €	-	-	-	-	-	-	593 742 €	62 937 €	0 €	17 890 €	109 002 €	46 662 €	0 €	0 €	0 €	-	433 €	-	-	106 954 €	112 €	106 842 €	-	0 €	106 842 €
2018	815 243 €	-	-	-	-	-	-	793 238 €	22 005 €	0 €	19 975 €	98 190 €	8984 €	0 €	0 €	0 €	-	447 €	-	-	90 789 €	27 €	90 762 €	-	0 €	90 762 €

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
2019	162 509 €	0 €	58 691 €	13 388 €	234 588 €	0 €	0 €	584 929 €	584 929 €	819 517 €	-	183 225 €	5053 €	0 €	631 239 €	819 517 €	819 517 €
2018	104 281 €	0 €	73 918 €	10 210 €	188 409 €	0 €	0 €	709 364 €	709 364 €	897 773 €	-	120 542 €	41 726 €	0 €	735 505 €	897 773 €	897 773 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2019	Not available
2018	Not available