Financial statements Digital Codes
Revenue and profit of DIGITAL CODES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 88 551 845,28 | 85 931 303,90 | 115 209 495,51 | 120 557 017,44 | 207 453 478,62 | 305 509 886,28 |
| Operating activity costs | 86 602 096,05 | 84 226 250,54 | 114 412 531,49 | 120 662 277,19 | 204 742 812,70 | 299 254 595,61 |
| Sales profit | 1 949 749,23 | 1 705 053,36 | 796 964,02 | -105 259,75 | 2 710 665,92 | 6 255 290,67 |
| Other operating income | 149 130,40 | 135 108,12 | 208 102,66 | 1 730 078,78 | 5 841,00 | 10 304,87 |
| Other operating expenses | 17 127,08 | 20 191,56 | 11 966,67 | 223 022,74 | 7 572,30 | 1 432 970,77 |
| Operating profit (loss) | 2 081 752,55 | 1 819 969,92 | 993 100,01 | 1 401 796,29 | 2 708 934,62 | 4 832 624,77 |
| Gross profit (loss) | 1 870 225,60 | 1 351 150,80 | 1 163 406,24 | 1 128 925,86 | 2 642 233,69 | 3 063 671,63 |
| Net profit (loss) | 1 479 400,60 | 1 017 397,80 | 916 747,24 | 1 086 637,86 | 2 097 217,69 | 2 246 451,63 |
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.