EnterStart

Company Корп. "Кедр"

3603 +12
Corporation:РоскрэдоcРоскрэдоc

Income, expenses


SectionWeekPreviousMonthYearTotal
Income-   -  -  -  25 218 571 411
Income from the sale of goods and services-   -  -  -  17 730 689 454
Retail sales-   -  -  -  4 584 457 833
Rent-   -  -  -  70 125
Sale of technology licenses-   -  -  -  -  
Other income-   -  -  -  2 903 354 000
Operating expenses-   -  -  -  18 947 330 202
Purchase of raw materials, goods-   -  -  -  9 679 770 405
Transportation costs-   -  -  -  503 589 063
Electricity-   -  -  -  681 087 503
Customs duties-   -  -  -  742 243 640
Staff expenses-   -  -  -  4 836 270 146
Storage costs-   -  -  -  26 818 143
Rent-   -  -  -  346 869 272
Marketing expenses-   -  -  -  264 301 041
Fines, penalties-   -  -  -  -  
Administrative expenses-   -  -  -  5 558 865
other expenses-   -  -  -  6 420 016
Tax deductions-   -  -  -  236 505 900
Debts repayment-   -  -  -  1 617 896 209
Operating profit-   -  -  -  6 271 241 209
Investment income-   -  -  -  2 047 019 744
Sale of business units-   -  -  -  1 055 626 553
Equipment sale-   -  -  -  991 393 191
Sale of real estate and other property-   -  -  -  -  
Investment costs-   -  -  -  6 965 336 153
Purchase businesses-   -  -  -  265 326 439
Construction market-   -  -  -  1 072 168 000
Purchase of equipment-   -  -  -  4 295 822 715
Technology implementation-   -  -  -  201 094 000
Purchase of technology licenses-   -  -  -  1 130 925 000
Investments-   -  -  -  -4 918 316 409
Finance income-   -  -  -  5 957 591 163
Interest received-   -  -  -  -  
Dividends received-   -  -  -  162 893 744
Loans received-   -  -  -  -  
Repayment of financial investments-   -  -  -  -  
Increase the authorized capital-   -  -  -  5 794 697 419
Finance costs-   -  -  -  6 152 167 727
Loan interest-   -  -  -  -  
Bonds Interest-   -  -  -  -  
Dividends to shareholders-   -  -  -  6 027 945 846
Loan repayment-   -  -  -  -  
Redemption of bonds-   -  -  -  -  
Financial investments-   -  -  -  978 485
Commissions, fees-   -  -  -  123 243 395
Headquarters-   -  -  -  -  
Cash flow from financial transactions-   -  -  -  -194 576 564
Income tax-   -  -  -  1 003 579 409
Debts obtained-   -  -  -  1 617 896 209
Net profit-   -  -  -  154 768 828