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Sabiedrība ar ierobežotu atbildību "LDZ CARGO"

HeadquarterLDZ CARGO

Activeis not in process of liquidation on May 11, 2024

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Turnover rank

#78triangle-36

Activity rank

#1triangle0

Profit rank

#357triangle106,786

20232022202120202019201820172016201520142013201220112010
EURUSD

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Income

Financial indicator20222021
Net turnover
148M EUR
2%
144M EUR
-12%
Gross profit
-
-
Other operating income
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0%
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Costs of materials
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0%
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Staff costs
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0%
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Impairment adjustments
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0%
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Other operating expenses
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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%
Corporate income tax
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-
Net profit
5.10M EUR
-28%
7.05M EUR
313%
Arrow

Assets

Financial indicator20222021
Total assets
174M EUR
-5%
183M EUR
28%
Non­-current assetsArrow
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0%
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0%
Current assetsArrow
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0%
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0%

Equity and liabilities

Financial indicator20222021
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%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
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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%
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%
Expenditure on the redemption of a leased asset
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0%
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0%
Dividends paid
░░░░░░░░
-
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 indicator20222021
Employees
1.16K
-10%
1.28K
-25%