Financial statements Commled Solutions
Revenue and profit of COMMLED SOLUTIONS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 4 959 954,51 | 6 910 997,13 | 3 940 322,56 | 6 327 418,08 | 9 020 509,69 | 10 291 340,08 |
Operating activity costs | 4 132 071,65 | 5 757 531,78 | 3 805 497,34 | 5 596 382,73 | 7 720 431,84 | 8 470 884,04 |
Sales profit | 827 882,86 | 1 153 465,35 | 134 825,22 | 731 035,35 | 1 300 077,85 | 1 820 456,04 |
Other operating income | 768,48 | 10 571,07 | 219 107,25 | 367 622,76 | 373 633,75 | 133 208,39 |
Other operating expenses | 10 059,28 | 9 862,07 | 70 957,72 | 91 089,56 | 24 352,38 | 85 559,54 |
Operating profit (loss) | 818 592,06 | 1 154 174,35 | 282 974,75 | 1 007 568,55 | 1 649 359,22 | 1 868 104,89 |
Gross profit (loss) | 793 120,33 | 1 140 149,86 | 261 955,54 | 989 888,92 | 1 696 945,67 | 1 998 994,76 |
Net profit (loss) | 639 664,33 | 909 478,86 | 232 573,54 | 911 501,92 | 1 354 017,67 | 1 601 260,76 |
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.