EnterStart

Company Penis_Company

1097 -9

Income, expenses


SectionWeekPreviousMonthYearTotal
Income62 809 316-4 111 64066 920 956193 414 8702 759 756 7862 759 756 786
Income from the sale of goods and services-   -  -  -  -  
Retail sales62 809 316-4 111 64066 920 956193 414 8702 677 756 7862 677 756 786
Rent-   -  -  -  -  
Sale of technology licenses-   -  -  -  -  
Other income-   -  -  82 000 00082 000 000
Operating expenses62 234 349+4 190 25858 044 090173 664 5372 609 026 0312 609 026 031
Purchase of raw materials, goods42 170 009+4 277 51037 892 499113 386 6401 705 314 8411 705 314 841
Transportation costs232 685+5 873226 812649 8088 405 8328 405 832
Electricity892 297-93 125985 4212 802 96443 453 48343 453 483
Customs duties-   -  -  841 909841 909
Staff expenses15 787 500 15 787 50047 362 500635 031 560635 031 560
Storage costs-   -  -  -  -  
Rent3 151 859 3 151 8599 462 626120 302 100120 302 100
Marketing expenses-   -  -  -  -  
Fines, penalties-   -  -  -  -  
Administrative expenses-   -  -  -  -  
other expenses-   -  -  -  -  
Tax deductions-   -  -  -  -  
Debts repayment-   -  -  95 676 30795 676 307
Operating profit574 967-8 301 8988 876 86619 750 333150 730 755150 730 755
Investment income-   -  -  -  -  
Sale of business units-   -  -  -  -  
Equipment sale-   -  -  -  -  
Sale of real estate and other property-   -  -  -  -  
Mortgage-   -  -  -  -  
Investment costs-   -  -  235 608 237235 608 237
Purchase businesses-   -  -  -  -  
Purchase of real estate and other property-   -  -  -  -  
Construction market-   -  -  78 808 75278 808 752
Purchase of equipment-   -  -  156 799 485156 799 485
Technology implementation-   -  -  -  -  
Purchase of technology licenses-   -  -  -  -  
Investments-   -  -  -235 608 237-235 608 237
Finance income-   -  -  -  -  
Interest received-   -  -  -  -  
Dividends received-   -  -  -  -  
Loans received-   -  -  -  -  
Repayment of financial investments-   -  -  -  -  
Increase the authorized capital-   -  -  -  -  
Finance costs-   -  -  -  -  
Loan interest-   -  -  -  -  
Bonds Interest-   -  -  -  -  
Dividends to shareholders-   -  -  -  -  
Loan repayment-   -  -  -  -  
Redemption of bonds-   -  -  -  -  
Financial investments-   -  -  -  -  
Commissions, fees-   -  -  -  -  
Headquarters-   -  -  -  -  
Cash flow from financial transactions-   -  -  -  -  
Income tax409 540-1 155 3841 564 9243 767 60228 780 95928 780 959
Debts obtained-   -  -  95 676 30795 676 307
Net profit165 427-7 146 5157 311 94115 982 731-113 658 441-113 658 441