Financial statements Ep Invest
Revenue and profit of EP INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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Net sales | 15 312 295,29 | 14 648 185,35 | 11 681 491,09 | 12 899 238,77 | 12 904 018,32 | 11 793 005,19 |
Operating activity costs | 14 840 783,15 | 14 770 861,39 | 11 637 245,74 | 12 590 080,15 | 12 635 992,63 | 12 035 246,57 |
Sales profit | 471 512,14 | -122 676,04 | 44 245,35 | 309 158,62 | 268 025,69 | -242 241,38 |
Other operating income | 5 672,09 | 17 523,38 | 413 846,28 | 463 271,09 | 149 194,97 | 104 358,40 |
Other operating expenses | 133,82 | 2 594,71 | 120 310,79 | 46 834,05 | 41 173,19 | 25 161,06 |
Operating profit (loss) | 477 050,41 | -107 747,37 | 337 780,84 | 725 595,66 | 376 047,47 | -163 044,04 |
Gross profit (loss) | 529 267,41 | 109 830,60 | 386 067,57 | 770 241,83 | 378 105,65 | -164 633,60 |
Net profit (loss) | 420 498,41 | 109 830,60 | 336 352,57 | 678 116,83 | 308 264,65 | -164 633,60 |
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.