Financial statements All Windows Group
Revenue and profit of ALL WINDOWS GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 189 053 657,47 | 174 794 000,68 | 203 166 154,11 | 302 357 473,77 | 430 191 039,02 | 489 276 059,22 |
Operating activity costs | 187 927 505,90 | 177 493 749,73 | 200 061 845,49 | 290 507 630,03 | 398 054 699,37 | 457 983 023,23 |
Sales profit | 1 126 151,57 | -2 699 749,05 | 3 104 308,62 | 11 849 843,74 | 32 136 339,65 | 31 293 035,99 |
Other operating income | 3 019 758,03 | 3 051 088,60 | 2 717 829,68 | 3 361 096,49 | 2 724 261,06 | 3 294 694,47 |
Other operating expenses | 1 270 844,19 | 1 501 428,51 | 2 490 303,86 | 1 134 007,90 | 2 707 684,14 | 1 145 430,70 |
Operating profit (loss) | 2 875 065,41 | -1 150 088,96 | 3 331 834,44 | 14 076 932,33 | 32 152 916,57 | 33 442 299,76 |
Gross profit (loss) | 2 058 050,30 | -1 487 699,38 | 1 760 250,22 | 12 681 265,24 | 26 710 920,61 | 35 805 495,35 |
Net profit (loss) | 1 828 255,30 | -1 576 602,38 | 1 925 444,22 | 12 429 617,24 | 26 166 848,61 | 32 149 468,35 |
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.