Financial statements Bio-Power
Revenue and profit of BIO-POWER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 0,00 | 7 673 155,18 | 7 011 161,18 | 8 738 489,37 | 18 651 231,50 | 27 426 734,95 |
Operating activity costs | 4 880 549,11 | 0,00 | 5 368 891,56 | 5 657 742,72 | 9 641 354,43 | 12 116 851,95 |
Sales profit | 2 893 230,55 | -551 248,64 | -179 015,20 | 1 090 142,29 | 6 631 933,30 | 12 186 520,99 |
Other operating income | 475 775,25 | 425 457,29 | 1 225 638,74 | 487 876,46 | 214 679,16 | 408 477,51 |
Other operating expenses | 4 077,28 | 4 528,90 | 964 220,08 | 74 128,27 | 11 516,63 | 45 731,66 |
Operating profit (loss) | 3 364 928,52 | -130 320,25 | 82 403,46 | 1 503 890,48 | 6 835 095,83 | 12 549 266,84 |
Gross profit (loss) | 2 942 909,05 | -609 392,05 | -122 540,65 | 1 327 868,74 | 6 264 429,10 | 11 456 082,25 |
Net profit (loss) | 2 680 738,05 | -609 392,05 | -122 540,65 | 1 327 868,74 | 5 064 511,10 | 10 220 274,25 |
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.