Financial statements Bi-Met
Revenue and profit of BI-MET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 143 608 988,01 | 99 780 658,10 | 81 808 734,15 | 171 279 421,53 | 191 889 807,68 | 109 198 490,74 |
| Operating activity costs | 143 344 216,99 | 101 634 437,46 | 80 636 960,33 | 164 107 401,47 | 192 124 734,64 | 112 465 607,98 |
| Sales profit | 264 771,02 | -1 853 779,36 | 1 171 773,82 | 7 172 020,06 | -234 926,96 | -3 267 117,24 |
| Other operating income | 315 542,18 | 718 345,96 | 996 255,88 | 2 786 516,44 | 1 033 206,25 | 404 483,59 |
| Other operating expenses | 276 635,37 | 334 971,97 | 1 110 053,69 | 298 572,81 | 820 361,57 | 24 136,71 |
| Operating profit (loss) | 303 677,83 | -1 470 405,37 | 1 057 976,01 | 9 659 963,69 | -22 082,28 | -2 886 770,36 |
| Gross profit (loss) | 1 312 445,80 | -1 585 273,82 | 953 361,55 | 13 002 879,71 | 1 061 925,95 | -4 174 713,56 |
| Net profit (loss) | 1 009 879,80 | 0,00 | 0,00 | 10 984 717,71 | 942 834,95 | -4 016 174,81 |
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.