Financial statements Ekodrom
Revenue and profit of EKODROM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
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Net sales | 16 459 765,26 | 21 924 973,91 | 23 725 727,91 | 25 248 714,52 | 26 402 596,37 | 47 497 269,28 |
Operating activity costs | 15 574 092,84 | 21 637 476,08 | 22 700 309,55 | 25 205 920,17 | 26 432 277,69 | 41 917 053,12 |
Sales profit | 885 672,42 | 287 497,83 | 1 025 418,36 | 42 794,35 | -29 681,32 | 5 580 216,16 |
Other operating income | 1 797 750,51 | 5 459 994,05 | 2 489 970,23 | 110 429,83 | 2 092 428,98 | 805 061,77 |
Other operating expenses | 1 625 099,16 | 5 233 549,10 | 2 288 473,21 | 63 684,61 | 1 159 881,94 | 765 519,77 |
Operating profit (loss) | 1 058 323,77 | 513 942,78 | 1 226 915,38 | 89 539,57 | 902 865,72 | 5 619 758,16 |
Gross profit (loss) | 938 370,78 | 442 177,81 | 1 188 412,70 | 381 815,47 | 751 937,70 | 5 353 039,90 |
Net profit (loss) | 759 135,78 | 283 199,81 | 957 105,70 | 292 343,47 | 592 449,70 | 4 296 153,90 |
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.