Financial statements Agro Grupa Bonako
Revenue and profit of AGRO GRUPA BONAKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 40 071 950,44 | 47 920 294,45 | 32 517 846,41 | 35 119 726,47 | 49 465 756,45 | 59 296 010,29 |
| Operating activity costs | 39 585 882,50 | 47 985 200,22 | 33 686 896,17 | 36 569 985,48 | 48 265 490,12 | 56 707 134,30 |
| Sales profit | 486 067,94 | -64 905,77 | -1 169 049,76 | -1 450 259,01 | 1 200 266,33 | 2 588 875,99 |
| Other operating income | 362 648,41 | 362 899,75 | 407 061,93 | 1 518 709,90 | 45 442,04 | 65 833,41 |
| Other operating expenses | 260 716,23 | 119 432,16 | 117 970,21 | 77 412,43 | 108 574,46 | 597 903,49 |
| Operating profit (loss) | 588 000,12 | 178 561,82 | -879 958,04 | -8 961,54 | 1 137 133,91 | 2 056 805,91 |
| Gross profit (loss) | 427 733,06 | 24 270,78 | -984 291,39 | -104 865,51 | 879 972,93 | 1 773 519,29 |
| Net profit (loss) | 341 829,06 | 18 997,78 | -984 291,39 | -104 865,51 | 736 073,93 | 1 397 240,29 |
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.