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"P77" SIA

P77

Activeis not in process of liquidation on Jun 21, 2024

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Turnover rank

#4,428triangle10,716

Activity rank

#97triangle448

Profit rank

#871triangle105,539

20232022202120202019
EURUSD

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Income

Financial indicator20212020
Net turnover
1.96M EUR
510%
Arrow
320K EUR
Cost of goods sold
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0%
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Gross profit
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0%
░░░░░░░░
Selling expenses
░░░░░░░░
0%
░░░░░░░░
0%
Administrative expenses
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0%
░░░░░░░░
0%
Other operating income
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-
Other operating expenses
░░░░░░░░
0%
░░░░░░░░
Finance income
░░░░░░░░
-
Finance expenses
░░░░░░░░
0%
░░░░░░░░
Profit before tax
░░░░░░░░
0%
░░░░░░░░
0%
Net profit
716K EUR
385%
Arrow
-251K EUR
-1769%
Arrow

Assets

Financial indicator20212020
Total assets
16.7M EUR
24%
13.5M EUR
80%
Non­-current assetsArrow
░░░░░░░░
0%
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0%
Current assetsArrow
░░░░░░░░
0%
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0%

Equity and liabilities

Financial indicator20212020
Total equity and liabilities
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0%
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0%
Equity
░░░░░░░░
0%
░░░░░░░░
0%
LiabilitiesArrow
-
-

Cash flow

Financial indicator20212020
Operating cash flow by indirect method
-
-
Net operating cash flowArrow
░░░░░░░░
0%
░░░░░░░░
0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
░░░░░░░░
0%
░░░░░░░░
0%
Profit or loss before corporation tax
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from investing activities
░░░░░░░░
0%
░░░░░░░░
0%
Interests received
░░░░░░░░
-
Loans issued
░░░░░░░░
-
Acquisition of fixed assets and intangible assets
░░░░░░░░
0%
░░░░░░░░
0%
Net cash flow from financing activities
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0%
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0%
Proceeds from the issue of shares and bonds or the investment of participating interests
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0%
░░░░░░░░
0%
Borrowings
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0%
░░░░░░░░
Borrowing repayment expenditure
░░░░░░░░
0%
░░░░░░░░
Cash overview
-
-
Net increase or decrease in cash and cash equivalents
░░░░░░░░
0%
░░░░░░░░
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%
░░░░░░░░
0%

Other

Financial indicator20212020
Employees
1
0%
1