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Assets
Equity and liabilities
Cash flow
Other
SIA "PATRIKA"
PATRIKA
is not in process of liquidation on Jun 1, 2024
Turnover rank
#2,068
91
Activity rank
#110
Profit rank
#113,481-6,362
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Income
Financial indicator20222021
Net turnover
6.00M EUR
-9%
6.58M EUR
65%
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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0%
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0%
Other operating expenses
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0%
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0%
Finance income
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0%
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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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0%
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0%
Net profit
-2.07M EUR
5%
-2.20M EUR
-3%
Assets
Financial indicator20222021
Total assets
4.36M EUR
113%
2.05M EUR
-29%
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
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Net operating cash flow
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Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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Profit or loss before corporation tax
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Net cash flow from investing activities
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Loans issued
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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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Proceeds from the issue of shares and bonds or the investment of participating interests
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Cash overview
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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 indicator20222021
Employees
295
-12%
335
68%
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