Income
Financial indicator20122011
Cost of goods sold
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Selling expenses
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-
Administrative expenses
-
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Other operating income
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Other operating expenses
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Profit before tax
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Corporate income tax
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Net profit
29.3K LVL340% 6.65K LVL
Assets
Financial indicator20122011
Equity and liabilities
Financial indicator20122011
Total equity and liabilities
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Liabilities -
-
Cash flow
Financial indicator20122011
Operating cash flow by indirect method
-
-
Net operating cash flow ░░░░░░░░
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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Net cash flow from investing activities
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Proceeds from repayment of loans
-
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Proceeds from the sale of fixed assets and intangible assets
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-
Acquisition of fixed assets and intangible assets
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Net cash flow from financing activities
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Borrowing repayment expenditure
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Expenditure on the redemption of a leased asset
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Net increase or decrease in cash and cash equivalents
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Cash and cash equivalents at the beginning of the reporting year
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Cash and cash equivalents at the end of the reporting year
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Other
Financial indicator20122011