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Assets
Equity and liabilities
Cash flow
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Akciju sabiedrība "GRINDEKS"
BranchHeadquarterGRINDEKS
is not in process of liquidation on Jun 23, 2024
Turnover rank
#38
15
Activity rank
#10
Profit rank
#2019
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Income
Financial indicator20212020
Net turnover
232M EUR
137%
97.6M EUR
-32%
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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-
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
41.1M EUR
964%
3.86M EUR
-72%
Assets
Financial indicator20212020
Total assets
207M EUR
34%
154M EUR
-11%
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%
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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-
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 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%
Net cash flow from financing activities
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0%
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0%
Proceeds from the issue of shares and bonds or the investment of participating interests
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-
Borrowings
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0%
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0%
Subsidies, grants, gifts or donations received
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-
Borrowing repayment expenditure
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0%
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0%
Dividends paid
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0%
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0%
Cash overview
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-
Result of fluctuations in foreign exchange rates
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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 indicator20212020
Employees
1.50K
65%
910
-40%
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