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Assets
Equity and liabilities
Cash flow
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Sabiedrība ar ierobežotu atbildību "CREFO Finance"
CREFO Finance
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Income
Financial indicator20122011
Gross profit
-
-
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%
Extraordinary payment
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0%
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0%
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
144K LVL
60%
89.5K LVL
1737%
Assets
Financial indicator20122011
Total assets
199K LVL
34%
148K LVL
169%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20122011
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 indicator20122011
Net operating cash flow
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0%
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0%
Expenditure on corporation tax
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-
Gross operating cash flow
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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%
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%
Net cash flow from financing activities
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0%
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0%
Dividends paid
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0%
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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%
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English, USA
English, USA