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Assets
Equity and liabilities
Cash flow
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Valsts sabiedrība ar ierobežotu atbildību "Bērnu klīniskā universitātes slimnīca"
Bērnu klīniskā universitātes slimnīca
is not in process of liquidation on Jun 2, 2024
Turnover rank
#138
5
Activity rank
#30
Profit rank
#113,294-110,696
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Income
Financial indicator20222021
Net turnover
77.7M EUR
3%
74.9M EUR
25%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Profit before tax
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0%
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0%
Net profit
180K EUR
73%
103K EUR
-63%
Assets
Financial indicator20222021
Total assets
98.7M EUR
17%
84.2M EUR
6%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Net operating cash flow
-
-
Gross operating cash flow
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0%
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Net cash flow from investing activities
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Proceeds from the issue of shares and bonds or the investment of participating interests
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0%
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0%
Subsidies, grants, gifts or donations received
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0%
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0%
Borrowing repayment expenditure
-
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0%
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20222021
Employees
2.05K
1%
2.01K
2%
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