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Assets
Equity and liabilities
Cash flow
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Ceļu būves firma SIA "BINDERS"
HeadquarterBINDERS
is not in process of liquidation on May 23, 2024
Turnover rank
#102
-25
Activity rank
#2-1
Profit rank
#101-11
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Income
Financial indicator20212020
Net turnover
110M EUR
2%
107M EUR
-13%
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%
Selling expenses
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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%
Finance income
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0%
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0%
Finance expenses
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0%
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0%
Proceeds from long-term financial investments
-
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Impairment allowances on long-term and short-term financial investments
-
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Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
-266K EUR
-105%
6.11M EUR
-22%
Assets
Financial indicator20212020
Total assets
49.1M EUR
-5%
51.3M EUR
-9%
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 indicator20212020
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%
Provisions
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20212020
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Interests received
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0%
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0%
Proceeds from repayment of loans
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0%
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0%
Loans issued
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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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%
Proceeds from the sale of stock shares
-
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Net cash flow from financing activities
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0%
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0%
Borrowings
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0%
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0%
Borrowing repayment expenditure
-
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0%
Expenditure on the redemption of a leased asset
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0%
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0%
Dividends paid
-
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0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
-
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0%
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 indicator20212020
Employees
654
2%
636
-3%
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