"Panamera" SIA — 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	144 214 €	-	-	-	-	-	-	116 400 €	27 814 €	24 200 €	12 647 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	-9033 €	0 €	-9033 €	-	0 €	-9033 €
2019	581 600 €	-	-	-	-	-	-	131 157 €	450 443 €	62 940 €	10 515 €	0 €	1 €	0 €	0 €	4 €	-	40 €	-	-	376 951 €	5 €	376 946 €	-	0 €	376 946 €

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	1970 €	0 €	674 058 €	0 €	676 028 €	0 €	1142 €	20 000 €	21 142 €	697 170 €	-	1473 €	9005 €	0 €	686 692 €	697 170 €	697 170 €
2019	21 942 €	0 €	710 499 €	44 104 €	776 545 €	0 €	1142 €	2197 €	3339 €	779 884 €	-	18 959 €	65 200 €	0 €	695 725 €	779 884 €	779 884 €

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