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Equity and liabilities
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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%
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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%
Profit before tax
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0%
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0%
Net profit
-54.6K LVL
-105%
1.21M LVL
2423%
Assets
Financial indicator20122011
Total assets
1.96M LVL
2%
1.92M LVL
106%
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 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
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%
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%
Acquisition of fixed assets and intangible assets
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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%
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0%
Cash overview
-
-
Result of fluctuations in foreign exchange rates
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0%
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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 indicator20122011
Employees
2
0%
2
0%
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