Financial statements Biall
Revenue and profit of BIALL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 14 036 119,76 | 14 360 349,83 | 12 227 894,64 | 12 756 703,63 | 13 567 718,54 | 15 332 104,33 |
| Operating activity costs | 12 100 895,79 | 12 519 539,28 | 10 944 319,66 | 11 120 951,85 | 12 203 075,91 | 13 124 790,90 |
| Sales profit | 1 935 223,97 | 1 840 810,55 | 1 283 574,98 | 1 635 751,78 | 1 364 642,63 | 2 207 313,43 |
| Other operating income | 198 914,95 | 159 684,18 | 76 850,32 | 288 384,78 | 124 890,25 | 12 711,82 |
| Other operating expenses | 53 292,30 | 6 599,72 | 11 606,33 | 16 163,31 | 23 961,34 | 11 539,01 |
| Operating profit (loss) | 2 080 846,62 | 1 993 895,01 | 1 348 818,97 | 1 907 973,25 | 1 465 571,54 | 2 208 486,24 |
| Gross profit (loss) | 2 069 664,14 | 1 986 171,68 | 1 377 834,48 | 1 865 306,05 | 1 311 700,92 | 2 304 207,11 |
| Net profit (loss) | 1 671 160,14 | 1 607 012,68 | 1 108 010,48 | 1 551 311,05 | 1 011 859,92 | 1 841 853,11 |
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.