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SIA "JUNIORS LIEPĀJA"

JUNIORS LIEPĀJA

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20092008
LVLUSDEUR

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Income

Financial indicator2008
Net turnover
22.6K LVL
Cost of goods sold
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Gross profit
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Administrative expenses
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Other operating income
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Other operating expenses
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Finance expenses
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Profit before tax
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Corporate income tax
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Other taxes
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Net profit
-7.30K LVL

Assets

Financial indicator2008
Total assets
364K LVL
Non­-current assetsArrow
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Current assetsArrow
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Equity and liabilities

Financial indicator2008
Total equity and liabilities
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Equity
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Provisions
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LiabilitiesArrow
-

Cash flow

Financial indicator2008
Operating cash flow by indirect method
-
Net operating cash flowArrow
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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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Borrowings
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Borrowing repayment expenditure
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Dividends paid
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Cash overview
-
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 indicator2008
Employees
4