EnterStart

Company BREL

1414 -1

Income, expenses


SectionWeekPreviousMonthYearTotal
Income-   -  -  -  53 261 592 794
Income from the sale of goods and services-   -  -  -  10 511 545 004
Retail sales-   -  -  -  42 149 153 780
Rent-   -  -  -  64 010
Sale of technology licenses-   -  -  -  -  
Other income-   -  -  -  600 830 000
Operating expenses-   -  -  -  46 182 537 377
Purchase of raw materials, goods-   -  -  -  33 528 266 331
Transportation costs-   -  -  -  224 349 958
Electricity-   -  -  -  638 288 785
Customs duties-   -  -  -  149 203 875
Staff expenses-   -  -  -  7 659 595 316
Storage costs-   -  -  -  1 158 887
Rent-   -  -  -  1 065 282 220
Marketing expenses-   -  -  -  1 661 210 701
Fines, penalties-   -  -  -  -  
Administrative expenses-   -  -  -  644 511 381
other expenses-   -  -  -  310 170 018
Tax deductions-   -  -  -  80 628 000
Debts repayment-   -  -  -  219 871 904
Operating profit-   -  -  -  7 079 055 417
Investment income-   -  -  -  2 643 206 443
Sale of business units-   -  -  -  2 008 173 838
Equipment sale-   -  -  -  -  
Sale of real estate and other property-   -  -  -  635 032 605
Investment costs-   -  -  -  3 096 840 497
Purchase businesses-   -  -  -  355 077 834
Construction market-   -  -  -  1 098 191 800
Purchase of equipment-   -  -  -  1 643 570 863
Technology implementation-   -  -  -  -  
Purchase of technology licenses-   -  -  -  -  
Investments-   -  -  -  -453 634 054
Finance income-   -  -  -  645 806 143
Interest received-   -  -  -  -  
Dividends received-   -  -  -  -  
Loans received-   -  -  -  -  
Repayment of financial investments-   -  -  -  -  
Increase the authorized capital-   -  -  -  645 806 143
Finance costs-   -  -  -  4 433 264 695
Loan interest-   -  -  -  -  
Bonds Interest-   -  -  -  -  
Dividends to shareholders-   -  -  -  1 676 593 266
Loan repayment-   -  -  -  -  
Redemption of bonds-   -  -  -  -  
Financial investments-   -  -  -  1 667 869 261
Commissions, fees-   -  -  -  141 100 500
Headquarters-   -  -  -  947 701 668
Cash flow from financial transactions-   -  -  -  -3 787 458 552
Income tax-   -  -  -  1 949 144 845
Debts obtained-   -  -  -  219 871 904
Net profit-   -  -  -  888 817 966