Financial statements Duka International
Revenue and profit of DUKA INTERNATIONAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 97 847 177,92 | 111 990 814,08 | 88 748 592,32 | 120 702 487,44 | 140 898 276,20 | 126 899 734,83 |
Operating activity costs | 89 040 754,18 | 94 767 035,02 | 80 865 525,45 | 112 022 492,50 | 130 180 917,11 | 111 832 618,96 |
Sales profit | 8 806 423,74 | 17 223 779,06 | 7 883 066,87 | 8 679 994,94 | 10 717 359,09 | 15 067 115,87 |
Other operating income | 464 574,65 | 614 261,68 | 1 655 782,52 | 2 781 199,12 | 908 745,19 | 804 575,16 |
Other operating expenses | 1 884 684,88 | 1 141 283,56 | 1 430 853,67 | 1 933 486,09 | 2 558 245,52 | 2 281 336,83 |
Operating profit (loss) | 7 386 313,51 | 16 696 757,18 | 8 107 995,72 | 9 527 707,97 | 9 067 858,76 | 13 590 354,20 |
Gross profit (loss) | 5 679 584,67 | 14 605 140,04 | 5 841 640,48 | 6 724 341,30 | 3 140 198,66 | 8 020 792,50 |
Net profit (loss) | 4 326 641,02 | 11 604 956,10 | 4 559 058,05 | 5 401 743,04 | 1 973 871,88 | 4 712 099,99 |
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.