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Equity and liabilities
Cash flow
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Akciju sabiedrība "CAPITAL DEPARTMENT STORE"
CAPITAL DEPARTMENT STORE
is inactive
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Income
Financial indicator2008
Net turnover
24.4K LVL
Cost of goods sold
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Gross profit
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Administrative expenses
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Other operating income
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Other operating expenses
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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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Net profit
-64.6K LVL
Assets
Financial indicator2008
Total assets
18.3M LVL
Non-current assets
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Current assets
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Equity and liabilities
Financial indicator2008
Total equity and liabilities
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Equity
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Liabilities
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Cash flow
Financial indicator2008
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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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 indicator2008
Employees
7
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