Financial statements Creodidasko
Revenue and profit of CREODIDASKO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 4 087 768,50 | 7 398 198,50 | 7 353 712,70 | 7 804 027,00 | 8 777 026,94 | 10 605 279,67 |
Operating activity costs | 7 301 273,82 | 9 896 879,74 | 9 842 633,38 | 10 896 005,37 | 12 451 371,44 | 14 351 281,16 |
Sales profit | -3 213 505,32 | -2 498 681,24 | -2 488 920,68 | -3 091 978,37 | -3 674 344,50 | -3 746 001,49 |
Other operating income | 2 263 582,25 | 3 150 379,59 | 3 378 852,24 | 3 552 711,14 | 3 944 565,49 | 4 483 271,45 |
Other operating expenses | 157 951,69 | 135 777,92 | 214 305,07 | 168 587,28 | 128 821,22 | 322 785,76 |
Operating profit (loss) | -1 107 874,76 | 515 920,43 | 675 626,49 | 292 145,49 | 141 399,77 | 414 484,20 |
Gross profit (loss) | -1 191 279,01 | 459 946,05 | 643 865,49 | 275 641,50 | 136 298,19 | 302 478,23 |
Net profit (loss) | -1 191 279,01 | 435 599,05 | 570 540,49 | 178 720,50 | 82 151,19 | 163 817,23 |
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.