Financial statements Grupa Gaik
Revenue and profit of GRUPA GAIK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 11 421 749,27 | 12 259 296,87 | 6 853 648,84 | 11 596 936,13 | 8 975 924,77 | 16 863 244,65 |
Operating activity costs | 13 973 028,01 | 13 834 845,67 | 9 610 585,98 | 13 426 100,82 | 10 391 788,81 | 17 368 226,31 |
Sales profit | -2 551 278,74 | -1 575 548,80 | -2 756 937,14 | -1 829 164,69 | -1 415 864,04 | -504 981,66 |
Other operating income | 2 889 908,93 | 2 887 167,80 | 3 177 167,44 | 2 387 574,60 | 1 979 554,97 | 1 185 484,99 |
Other operating expenses | 13 026,26 | 616 762,72 | 99 710,73 | 112 750,42 | 18 851,31 | 3 769,00 |
Operating profit (loss) | 325 603,93 | 694 856,28 | 320 519,57 | 445 659,49 | 544 839,62 | 676 734,33 |
Gross profit (loss) | 87 361,31 | 373 798,02 | 82 859,58 | 101 395,75 | 18 734,46 | 13 341,13 |
Net profit (loss) | 84 511,31 | 302 776,02 | 0,00 | 101 395,75 | 18 734,46 | 13 341,13 |
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.