Financial statements Barbary 1 Invest
Revenue and profit of BARBARY 1 INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 2 092 242,22 | 2 776 678,99 | 3 252 009,83 | 2 414 248,98 | 2 489 113,49 | 3 299 116,81 |
Operating activity costs | 2 370 108,51 | 2 126 813,05 | 2 356 277,99 | 2 600 079,66 | 2 814 990,57 | 3 177 198,29 |
Sales profit | -277 866,29 | 649 865,94 | 895 731,84 | -185 830,68 | -325 877,08 | 121 918,52 |
Other operating income | 3,64 | 1 845,57 | 1 502,23 | 193 342,76 | 28 869,77 | 109 560,82 |
Other operating expenses | 58 264,96 | 150 461,32 | 4 583,33 | 22 819,43 | 365,28 | 3 077,50 |
Operating profit (loss) | -336 127,61 | 501 250,19 | 892 650,74 | -15 307,35 | -297 372,59 | 228 401,84 |
Gross profit (loss) | -1 929 120,94 | -262 324,43 | 638 115,85 | -1 216 334,93 | -982 073,35 | 860 227,86 |
Net profit (loss) | -2 047 220,94 | -380 428,43 | 618 261,85 | -1 216 334,93 | -982 073,35 | 741 103,86 |
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.