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Assets
Equity and liabilities
Cash flow
Other
SIA "MADARA 93"
MADARA 93
is not in process of liquidation on May 18, 2024
Turnover rank
#870
-92
Activity rank
#181
Profit rank
#2,139-472
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Income
Financial indicator20222021
Net turnover
15.5M EUR
11%
13.9M EUR
11%
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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-
Other operating expenses
-
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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%
Net profit
503K EUR
-13%
576K EUR
31%
Assets
Financial indicator20222021
Total assets
4.84M EUR
6%
4.54M EUR
13%
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 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%
Liabilities
-
-
Cash flow
Financial indicator20222021
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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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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-
Acquisition of fixed assets and intangible assets
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0%
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0%
Acquisition of stock shares
-
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0%
Net cash flow from financing activities
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0%
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0%
Borrowing repayment expenditure
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0%
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0%
Dividends paid
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-
Cash overview
-
-
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
182
1%
180
0%
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