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Sabiedrība ar ierobežotu atbildību "ICEFO"

ICEFO

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201320122011
LVLUSDEUR

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Income

Financial indicator20132012
Net turnover
216K LVL
-27%
295K LVL
180%
Arrow
Cost of goods sold
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0%
░░░░░░░░
0%
Gross profit
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0%
░░░░░░░░
0%
Selling expenses
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
0%
Other operating income
░░░░░░░░
0%
░░░░░░░░
0%
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
0%
Finance expenses
░░░░░░░░
0%
░░░░░░░░
0%
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
-92.1K LVL
9%
-101K LVL
-126%
Arrow

Assets

Financial indicator20132012
Total assets
176K LVL
-30%
249K LVL
19%
Non­-current assetsArrow
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0%
░░░░░░░░
0%
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░
0%

Equity and liabilities

Financial indicator20132012
Total equity and liabilities
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0%
░░░░░░░░
0%
Equity
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0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20132012
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
-
░░░░░░░░
0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
-
░░░░░░░░
0%
Profit or loss before corporation tax
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from investing activities
-
░░░░░░░░
0%
Proceeds from repayment of loans
░░░░░░░░
-
Loans issued
░░░░░░░░
0%
░░░░░░░░
Proceeds from the sale of fixed assets and intangible assets
░░░░░░░░
-
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from financing activities
-
░░░░░░░░
0%
Borrowings
░░░░░░░░
0%
░░░░░░░░
0%
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
░░░░░░░░
0%
░░░░░░░░
0%
Cash and cash equivalents at the beginning of the reporting year
░░░░░░░░
0%
░░░░░░░░
Cash and cash equivalents at the end of the reporting year
░░░░░░░░
0%
░░░░░░░░
0%

Other

Financial indicator20132012
Employees
6
-74%
23
53%