EnterStart

Company Зелена трава

1088

Income, expenses


SectionWeekPreviousMonthYearTotal
Income874 114 279+52 747 770821 366 5092 519 540 90612 762 868 955136 861 525 372
Income from the sale of goods and services-   -  -  -  9 968 566
Retail sales874 114 279+52 747 770821 366 5092 519 540 90612 762 868 955136 290 297 306
Rent-   -  -  -  -  
Sale of technology licenses-   -  -  -  -  
Other income-   -  -  -  561 259 500
Operating expenses936 459 046+152 409 634784 049 4122 578 778 15812 567 861 681126 476 611 787
Purchase of raw materials, goods709 156 521+141 358 767567 797 7541 918 945 0269 339 381 756100 634 458 901
Transportation costs2 298 022+394 5231 903 4996 226 71935 989 135813 850 609
Electricity973 601-197973 7992 828 88214 085 147811 454 998
Customs duties-   -  -  4 21254 215 266
Staff expenses155 921 435+10 656 543145 264 892446 451 2202 157 660 30215 942 418 693
Storage costs-   -  -  -  986 135
Rent23 029 990 23 029 99069 087 878344 548 9602 620 042 956
Marketing expenses44 531 978 44 531 978133 595 934667 979 6705 086 918 365
Fines, penalties-   -  -  -  -  
Administrative expenses-   -  -  -  -  
other expenses-   -  -  -  2 376 000
Tax deductions547 500 547 5001 642 5008 212 50056 635 800
Debts repayment-   -  -  -  453 254 065
Operating profit-62 344 767-99 661 86437 317 097-59 237 252195 007 27410 384 913 584
Investment income-   -  -  -  -  
Sale of business units-   -  -  -  -  
Equipment sale-   -  -  -  -  
Sale of real estate and other property-   -  -  -  -  
Investment costs-   -  -  -  1 247 440 910
Purchase businesses-   -  -  -  198 767 000
Construction market-   -  -  -  740 778 200
Purchase of equipment-   -  -  -  307 895 710
Technology implementation-   -  -  -  -  
Purchase of technology licenses-   -  -  -  -  
Investments-   -  -  -  -1 247 440 910
Finance income-   -  -  -  -  
Interest received-   -  -  -  -  
Dividends received-   -  -  -  -  
Loans received-   -  -  -  -  
Repayment of financial investments-   -  -  -  -  
Increase the authorized capital-   -  -  -  -  
Finance costs-  -6 019 3076 019 3078 986 953169 986 382696 057 916
Loan interest-   -  -  -  -  
Bonds Interest-   -  -  -  -  
Dividends to shareholders-   -  -  -  -  
Loan repayment-   -  -  -  -  
Redemption of bonds-   -  -  -  -  
Financial investments-   -  -  -  -  
Commissions, fees-  -6 019 3076 019 3078 986 953169 986 382378 057 916
Headquarters-   -  -  -  318 000 000
Cash flow from financial transactions-  +6 019 307-6 019 307-8 986 953-169 986 382-696 057 916
Income tax9 330 751-195 5419 526 29231 231 720213 552 4733 498 570 934
Debts obtained-   -  -  -  453 254 065
Net profit-71 675 518-93 447 01621 771 498-99 455 925-188 531 5814 942 843 825