Financial statements Gees
Revenue and profit of GEES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 62 343 970,67 | 77 329 223,03 | 80 003 765,46 | 78 209 106,09 | 84 954 523,71 | 86 317 895,38 |
| Operating activity costs | - | 59 382 336,20 | 60 317 927,65 | 58 287 211,19 | 62 492 546,53 | 62 619 262,30 |
| Sales profit | 636 804,58 | 1 887 172,48 | 2 497 152,12 | 2 188 144,87 | 3 336 967,97 | 4 102 594,47 |
| Other operating income | 120 654,24 | 164 291,70 | 187 701,32 | 185 867,09 | 140 947,87 | 280 521,07 |
| Other operating expenses | 37 407,38 | 297 125,70 | 292 208,78 | 358 867,00 | 430 317,74 | 324 392,43 |
| Operating profit (loss) | 720 051,44 | 1 754 338,48 | 2 392 644,66 | 2 015 144,96 | 3 047 598,10 | 4 058 723,11 |
| Gross profit (loss) | 527 185,38 | 1 557 874,47 | 2 234 322,79 | 1 872 356,63 | 2 750 687,60 | 3 719 540,21 |
| Net profit (loss) | 403 945,08 | 1 226 685,51 | 1 761 358,57 | 1 508 052,72 | 2 212 597,49 | 3 014 715,12 |
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.