Financial statements 2Pm4
Revenue and profit of 2PM4
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 13 951 313,54 | 16 035 694,57 | 12 762 503,34 | 16 890 355,41 | 20 850 609,48 | 29 841 576,57 |
Operating activity costs | 8 574 130,87 | 8 791 702,51 | 9 392 256,94 | 11 722 663,18 | 15 411 165,50 | 21 349 889,73 |
Sales profit | 5 377 182,67 | 7 243 992,06 | 3 370 246,40 | 5 167 692,23 | 5 439 443,98 | 8 491 686,84 |
Other operating income | 877 873,64 | 27 517,97 | 18 348 483,33 | 16 989 022,09 | 10 612 275,40 | 1 492 359,63 |
Other operating expenses | 3 820,61 | 8 514 603,56 | 5 615,57 | 35,27 | 375 225,54 | 14 306 954,88 |
Operating profit (loss) | 6 251 235,70 | -1 243 093,53 | 21 713 114,16 | 22 156 679,05 | 15 676 493,84 | -4 322 908,41 |
Gross profit (loss) | 2 837 647,94 | -4 057 666,56 | 19 303 259,09 | 19 361 422,04 | 12 729 368,38 | -8 306 470,43 |
Net profit (loss) | 2 382 299,55 | -3 660 785,27 | 15 580 195,81 | 15 682 611,04 | 10 095 770,19 | -6 729 131,37 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Sales Revenue - Revenue obtained from the sale of goods, products, or services during a given reporting period.li>
- Cost of Goods Sold - Costs directly related to the production or purchase of the products, goods, or services sold.
- Gross Profit from Sales - The difference between sales revenue and the cost of goods sold.
- Income Tax - The amount of income tax payable on gross profit in accordance with tax regulations.
- Net Profit - The profit after deducting all costs, including income tax.
- Amortization - Amortization is an accounting method used to gradually reduce the book value of a loan or intangible asset over a specific time frame. For loans, it involves distributing payments across the repayment period. When applied to assets, amortization functions similarly to depreciation.
- Employee Costs - Costs related to salaries, social benefits, and other employment-related expenses.
- Selling Costs - Costs related to sales activities, including expenses for advertising, marketing, transportation, etc.
- General Administrative Costs - Costs related to maintaining the company's operational activities, including administrative expenses.
- Operating Profit (EBIT) - Profit before deducting interest and taxes, calculated as the difference between revenue and operating costs.
- Financial Income - Income earned from financial activities, such as interest, dividends, and gains from securities.
- Financial Costs - Costs related to financial activities, such as interest on loans and losses from trading securities.
- Gross Profit - Profit before taxation, taking into account the company's operating and financial activities.
- Other Operating Income - Income related to operating activities that do not directly result from sales, such as the sale of assets.
- Other Operating Costs - Costs related to operating activities that are not directly tied to the core business, such as losses from the sale of assets.
- Interest Income - Income earned from interest on bank deposits, bonds, or other financial instruments.
- Interest Costs - Costs incurred from interest on loans, borrowings, or bonds.
- Earnings Per Share (EPS) -
- - Profit attributable to one common share, calculated as net profit divided by the number of shares.
- Profit Before Tax - Profit earned after accounting for all operating and financial costs, but before tax deduction.
- Gain on Sale of Assets - Profit earned from the sale of fixed assets or other components of the company's property.
- External Services Costs - Costs related to services provided by external entities, such as transportation, repair, or consulting services.
- Compensation and Penalty Costs - Costs incurred for the payment of compensation, contractual penalties, or other liabilities arising from court or administrative decisions.
- Grants and Subsidies - Income earned from grants, subsidies, or other forms of financial support received from the government or other institutions.
- Research and Development (R&D) Costs - Costs incurred for research and development activities aimed at innovation and improving products or services.
- Bank Fees and Commissions - Costs incurred for bank services, including account management, financial transaction processing, and other banking services.
- License Income - Income earned from granting licenses for the use of intellectual property rights, such as patents or trademarks.
- Promotion and Advertising Costs - Costs related to marketing activities, promotion, and advertising of products or services.