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Sabiedrība ar ierobežotu atbildību "Valdfarm"

Valdfarm

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2010
LVLUSDEUR

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Income

Financial indicator2010
Net turnover
189K 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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Other operating income
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Other operating 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
3.65K LVL

Assets

Financial indicator2010
Total assets
47.0K LVL
Non­-current assetsArrow
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Current assetsArrow
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Equity and liabilities

Financial indicator2010
Total equity and liabilities
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Equity
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LiabilitiesArrow
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Cash flow

Financial indicator2010
Operating cash flow by indirect method
-
Net operating cash flowArrow
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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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Acquisition of fixed assets and intangible assets
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Net cash flow from financing activities
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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 indicator2010
Employees
3