Financial statements Ekoceramika
Revenue and profit of EKOCERAMIKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 15 847 757,03 | 15 409 093,71 | 15 535 979,02 | 18 689 501,43 | 21 748 666,36 | 18 926 267,33 |
Operating activity costs | 14 855 909,88 | 15 308 714,49 | 15 861 298,31 | 17 152 452,51 | 19 908 598,34 | 20 172 922,42 |
Sales profit | 991 847,15 | 100 379,22 | -325 319,29 | 1 537 048,92 | 1 840 068,02 | -1 246 655,09 |
Other operating income | 410 096,29 | 647 819,99 | 377 684,81 | 377 572,89 | 597 353,16 | 64 272,50 |
Other operating expenses | 293 402,77 | 121 330,23 | 1 601 493,32 | 70 540,36 | 127 668,77 | 36 944,74 |
Operating profit (loss) | 1 108 540,67 | 626 868,98 | -1 549 127,80 | 1 844 081,45 | 2 309 752,41 | -1 219 327,33 |
Gross profit (loss) | 971 270,88 | 439 320,45 | -2 738 484,88 | 1 634 865,25 | 1 919 891,97 | -1 955 051,48 |
Net profit (loss) | 749 130,88 | 386 067,45 | -2 738 484,88 | 1 634 865,25 | 1 742 872,97 | -1 955 051,48 |
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.