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Assets
Equity and liabilities
Cash flow
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Sabiedrība ar ierobežotu atbildību "MANAGMENT FRS"
MANAGMENT FRS
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Income
Financial indicator2008
Net turnover
70.1K LVL
Cost of goods sold
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Gross profit
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Selling expenses
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Administrative expenses
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Finance income
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Finance expenses
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Profit before tax
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Net profit
-22.6K LVL
Assets
Financial indicator2008
Total assets
16.1K LVL
Non-current assets
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Current assets
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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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Liabilities
-
Cash flow
Financial indicator2008
Net operating cash flow
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Gross operating cash flow
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Net cash flow from investing activities
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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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Cash overview
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Result of fluctuations in foreign exchange rates
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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 indicator2008
Employees
7
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