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Sabiedrība ar ierobežotu atbildību "MANAGMENT FRS"

MANAGMENT FRS

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20092008
LVLUSDEUR

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Income

Financial indicator20092008
Net turnover
28.1K LVL
-60%
70.1K LVL
Cost of goods sold
░░░░░░░░
0%
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Gross profit
░░░░░░░░
0%
░░░░░░░░
Selling expenses
░░░░░░░░
0%
░░░░░░░░
Administrative expenses
░░░░░░░░
0%
░░░░░░░░
Finance income
░░░░░░░░
0%
░░░░░░░░
Finance expenses
░░░░░░░░
0%
░░░░░░░░
Profit before tax
░░░░░░░░
0%
░░░░░░░░
Net profit
-44.5K LVL
-97%
-22.6K LVL

Assets

Financial indicator20092008
Total assets
13.8K LVL
-14%
16.1K LVL
Non­-current assetsArrow
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0%
░░░░░░░░
Current assetsArrow
░░░░░░░░
0%
░░░░░░░░

Equity and liabilities

Financial indicator20092008
Total equity and liabilities
░░░░░░░░
0%
░░░░░░░░
Equity
░░░░░░░░
0%
░░░░░░░░
Provisions
░░░░░░░░
0%
░░░░░░░░
LiabilitiesArrow
-
-

Cash flow

Financial indicator20092008
Net operating cash flow
░░░░░░░░
0%
░░░░░░░░
Gross operating cash flowArrow
░░░░░░░░
0%
░░░░░░░░
Net cash flow from investing activities
░░░░░░░░
0%
░░░░░░░░
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
Net cash flow from financing activities
░░░░░░░░
0%
░░░░░░░░
Borrowings
░░░░░░░░
0%
░░░░░░░░
Borrowing repayment expenditure
░░░░░░░░
0%
░░░░░░░░
Cash overview
-
-
Result of fluctuations in foreign exchange rates
░░░░░░░░
0%
░░░░░░░░
Net increase or decrease in cash and cash equivalents
░░░░░░░░
0%
░░░░░░░░
Cash and cash equivalents at the beginning of the reporting year
░░░░░░░░
0%
░░░░░░░░
Cash and cash equivalents at the end of the reporting year
░░░░░░░░
0%
░░░░░░░░

Other

Financial indicator20092008
Employees
7
0%
7