Financial statements Doradca
Revenue and profit of DORADCA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 15 935 384,41 | 14 837 494,67 | 15 532 887,29 | 16 690 712,28 | 22 789 534,26 | 23 585 801,81 |
Operating activity costs | 11 928 341,72 | 11 269 018,88 | 11 567 863,73 | 12 439 141,66 | 17 511 980,51 | 18 643 643,55 |
Sales profit | -2 276,44 | -265 497,71 | -236 500,82 | -205 970,88 | 335 603,93 | 11 040,26 |
Other operating income | 61 580,95 | 17 622,06 | 246 963,06 | 505 412,84 | 56 372,72 | 108 457,13 |
Other operating expenses | 78 905,96 | 35 891,51 | 29 491,48 | 98 924,69 | 244 576,94 | 81 253,49 |
Operating profit (loss) | -19 601,45 | -283 767,16 | -19 029,24 | 200 517,27 | 147 399,71 | 38 243,90 |
Gross profit (loss) | 258 307,84 | -161 473,04 | 178 625,10 | 222 518,44 | 253 670,35 | -847,35 |
Net profit (loss) | 201 436,84 | -160 042,04 | 133 672,10 | 231 157,44 | 152 484,35 | -10 320,35 |
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.