Financial statements Adanex -
Revenue and profit of ADANEX -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 17 810 048,86 | 16 691 189,03 | 13 639 755,28 | 14 244 886,70 | 14 060 204,19 | 20 865 706,54 |
| Operating activity costs | 14 206 410,11 | 13 312 377,66 | 11 230 441,50 | 12 415 161,58 | 11 288 686,00 | 19 302 908,30 |
| Sales profit | 3 603 638,75 | 3 378 811,37 | 2 409 313,78 | 1 829 725,12 | 2 771 518,19 | 1 562 798,24 |
| Other operating income | 179 549,16 | 82 151,37 | 849 328,53 | 664 651,16 | 99 622,00 | 317 545,57 |
| Other operating expenses | 41 774,50 | 12 201,62 | 60 567,53 | 37 897,02 | 64 416,91 | 60 696,95 |
| Operating profit (loss) | 3 741 413,41 | 3 448 761,12 | 3 198 074,78 | 2 456 479,26 | 2 806 723,28 | 1 819 646,86 |
| Gross profit (loss) | 4 738 731,74 | 3 226 908,27 | 6 414 261,10 | 2 479 180,06 | 2 382 491,51 | -74 730,70 |
| Net profit (loss) | 3 846 595,74 | 2 571 733,27 | 5 190 001,10 | 2 132 692,06 | 1 887 495,51 | -36 993,70 |
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.