Financial statements Energopoz
Revenue and profit of ENERGOPOZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 5 461 581,89 | 5 038 847,91 | 4 728 884,36 | 4 029 685,74 | 7 076 411,52 | 6 651 758,84 |
| Operating activity costs | 5 128 641,03 | 5 213 285,50 | 4 399 442,11 | 4 365 341,92 | 5 995 725,68 | 4 949 937,77 |
| Sales profit | 332 940,86 | -174 437,59 | 329 442,25 | -335 656,18 | 1 080 685,84 | 1 701 821,07 |
| Other operating income | 199 896,67 | 17 670,38 | 58 491,70 | 232 478,94 | 14 739,50 | 1 899,60 |
| Other operating expenses | 44 987,18 | 8 745,99 | 15 289,85 | 14 739,46 | 2 327,12 | 1 544,46 |
| Operating profit (loss) | 487 850,35 | -165 513,20 | 372 644,10 | -117 916,70 | 1 093 098,22 | 1 702 176,21 |
| Gross profit (loss) | 462 026,92 | -168 403,59 | 371 283,92 | -118 403,70 | 1 092 457,49 | 1 644 437,86 |
| Net profit (loss) | 380 254,92 | -168 403,59 | 348 009,92 | -118 403,70 | 1 019 507,49 | 1 509 382,86 |
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.