Financial statements Bd Inwestor 2
Revenue and profit of BD INWESTOR 2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 443 474,15 | 2 918 086,71 | 213 644,30 | 2 310 282,50 | 3 838 372,95 | 5 500 459,47 |
Operating activity costs | 1 301 022,10 | 3 227 630,44 | 963 537,97 | 1 725 452,12 | 2 119 689,28 | 4 034 704,52 |
Sales profit | -857 547,95 | -309 543,73 | -749 893,67 | 584 830,38 | 1 718 683,67 | 1 465 754,95 |
Other operating income | 708 700,18 | 1 315 871,26 | 1 476 189,05 | 568 226,82 | 52 179,17 | 1 323 269,37 |
Other operating expenses | 706 164,69 | 931 428,14 | 929 522,09 | 263 860,11 | 8 002,18 | 908 095,99 |
Operating profit (loss) | -855 012,46 | 74 899,39 | -203 226,71 | 889 197,09 | 1 762 860,66 | 1 880 928,33 |
Gross profit (loss) | -945 675,92 | 20 493,52 | -358 646,82 | 729 795,71 | 1 368 751,25 | 1 640 932,56 |
Net profit (loss) | -945 675,92 | 20 493,52 | -403 519,82 | 729 795,71 | 1 258 728,25 | 1 514 040,56 |
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.