Financial statements Erbud Industry Centrum
Revenue and profit of ERBUD INDUSTRY CENTRUM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 76 351 689,25 | 87 722 255,47 | 97 107 249,86 | 138 139 702,27 | 162 089 051,64 | 206 651 316,23 |
Operating activity costs | -74 767 449,84 | -85 155 179,16 | -93 341 047,97 | 134 565 661,88 | 158 094 778,70 | 200 425 403,15 |
Sales profit | 1 584 239,41 | 2 567 076,31 | 3 766 201,89 | 3 574 040,39 | 3 994 272,94 | 6 225 913,08 |
Other operating income | 482 597,68 | 374 086,33 | 322 949,62 | 1 337 718,39 | 1 411 530,37 | 1 114 771,90 |
Other operating expenses | -336 175,86 | -130 684,84 | -137 655,39 | 689 536,98 | 402 625,60 | 1 819 664,04 |
Operating profit (loss) | 1 730 661,23 | 2 810 477,80 | 3 951 496,12 | 4 222 221,80 | 5 003 177,71 | 5 521 020,94 |
Gross profit (loss) | 1 609 322,71 | 2 630 770,82 | 3 765 216,26 | 3 951 731,65 | 5 082 882,30 | 4 348 641,83 |
Net profit (loss) | 1 211 189,71 | 2 182 750,82 | 2 847 307,26 | 2 986 026,65 | 3 829 347,30 | 3 062 681,83 |
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.