Financial statements 3K
Revenue and profit of 3K
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|
| Net sales | 1 744 517,85 | 1 392 692,24 | 605 250,00 | 2 123 400,00 | 2 688 067,33 | 1 631 239,06 | 487 510,94 |
| Operating activity costs | 1 632 988,24 | 1 461 938,87 | 718 570,82 | 1 934 433,65 | 2 462 530,53 | 1 554 294,73 | 790 782,76 |
| Sales profit | 111 529,61 | -69 246,63 | -113 320,82 | 188 966,35 | 225 536,80 | 76 944,33 | -303 271,82 |
| Other operating income | 11 010,62 | 8 865,12 | 75 513,48 | 14 779,68 | 7 337,94 | 2,24 | 0,95 |
| Other operating expenses | 3 615,68 | 1,27 | 886,58 | 29 562,16 | 7 335,29 | 30 960,43 | 12 262,02 |
| Operating profit (loss) | 118 924,55 | -60 382,78 | -38 693,92 | 174 183,87 | 225 539,45 | 45 986,14 | -315 532,89 |
| Gross profit (loss) | 117 019,92 | -65 376,21 | -45 074,41 | 151 153,68 | 199 340,61 | 31 359,13 | -321 084,71 |
| Net profit (loss) | 105 325,92 | -65 376,21 | -45 074,41 | 141 013,68 | 182 649,61 | 27 634,13 | -321 084,71 |
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.
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