Financial statements Ekopil
Revenue and profit of EKOPIL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
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Net sales | 10 350 577,09 | 12 607 464,51 | 13 887 499,05 | 17 577 919,47 | 19 193 036,93 | 28 024 599,54 |
Operating activity costs | 10 044 482,87 | 11 494 215,30 | 12 975 373,06 | 16 929 888,07 | 18 407 253,50 | 25 484 704,44 |
Sales profit | 306 094,22 | 1 113 249,21 | 912 125,99 | 648 031,40 | 785 783,43 | 2 539 895,10 |
Other operating income | 9 689,42 | 4 363,05 | 210 815,26 | 876 369,20 | 28 048,01 | 72 599,35 |
Other operating expenses | 4 191,41 | 3,10 | 12 073,98 | 507 690,72 | 33 843,00 | 36 101,03 |
Operating profit (loss) | 311 592,23 | 1 117 609,16 | 1 110 867,27 | 1 016 709,88 | 779 988,44 | 2 576 393,42 |
Gross profit (loss) | 311 133,91 | 1 090 812,68 | 1 106 777,39 | 1 004 145,63 | 770 335,28 | 2 454 114,31 |
Net profit (loss) | 311 133,91 | 879 343,68 | 891 611,39 | 870 317,63 | 607 604,28 | 2 004 828,31 |
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.