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Assets
Equity and liabilities
Cash flow
Other
Sabiedrība ar ierobežotu atbildību "BI AUTO"
BI AUTO
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Income
Financial indicator20122009
Net turnover
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588K LVL
Cost of goods sold
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Gross profit
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Selling expenses
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Administrative expenses
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0%
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Other operating expenses
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-
Finance income
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Finance expenses
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Profit before tax
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0%
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Other taxes
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Net profit
-153K LVL
-282%
-40.2K LVL
Assets
Financial indicator20122009
Total assets
1.24M LVL
68%
736K LVL
Non-current assets
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0%
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Current assets
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0%
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Equity and liabilities
Financial indicator20122009
Total equity and liabilities
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0%
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Equity
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0%
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Liabilities
-
-
Cash flow
Financial indicator20122009
Operating cash flow by indirect method
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-
Net operating cash flow
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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Net cash flow from investing activities
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Acquisition of fixed assets and intangible assets
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Net cash flow from financing activities
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Borrowings
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Borrowing repayment expenditure
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Expenditure on the redemption of a leased asset
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Cash overview
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Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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Other
Financial indicator20122009
Employees
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3
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