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Assets
Equity and liabilities
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A/S "Daugavpils Lokomotīvju Remonta Rūpnīca"
Daugavpils Lokomotīvju Remonta Rūpnīca
is not in process of liquidation on Jun 22, 2024
Turnover rank
#248
-6
Activity rank
#10
Profit rank
#2676,799
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Income
Financial indicator20222021
Net turnover
52.7M EUR
19%
44.0M EUR
11%
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 expenses
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0%
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0%
Proceeds from long-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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-
Net profit
3.92M EUR
29%
3.03M EUR
25%
Assets
Financial indicator20222021
Total assets
52.8M EUR
45%
36.3M EUR
-34%
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%
Provisions
-
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Liabilities
-
-
Cash flow
Financial indicator20222021
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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-
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%
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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0%
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%
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0%
Cash overview
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-
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
516
319%
123
-81%
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