Financial statements Fund Industry Support
Revenue and profit of FUND INDUSTRY SUPPORT
| 
                    Year
                     | 
                                    
                         
                            2018
                                                     
                     | 
                                    
                         
                            2019
                                                     
                     | 
                                    
                         
                            2020
                                                     
                     | 
                                    
                         
                            2021
                                                     
                     | 
                                    
                         
                            2022
                                                     
                     | 
                                    
                         
                            2023
                                                     
                     | 
                            
|---|---|---|---|---|---|---|
| Net sales | 308 469,18 | - | - | - | - | - | 
| Operating activity costs | 331 581,23 | 196 406,95 | 125 605,58 | 113 184,17 | 468 421,36 | 437 598,72 | 
| Sales profit | -23 112,05 | -12 302,06 | -4 322,18 | -41 634,88 | 40 978,64 | 18 401,28 | 
| Other operating income | 137,17 | 1,55 | 2,40 | 5 032,35 | 0,28 | 2 755,35 | 
| Other operating expenses | 22,35 | 2,84 | 1 796,80 | 4,29 | 3,55 | 1 118,61 | 
| Operating profit (loss) | -22 997,23 | - | - | - | - | - | 
| Gross profit (loss) | -25 722,46 | -12 429,83 | -5 981,48 | -36 606,82 | 40 975,37 | 20 022,02 | 
| Net profit (loss) | -25 722,46 | -12 429,83 | -5 981,48 | -36 606,82 | 40 975,37 | 20 022,02 | 
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.