Financial statements Inter - Consult
Revenue and profit of INTER - CONSULT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 156 003 610,06 | 138 284 350,87 | 118 752 304,86 | 115 400 220,33 | 116 558 522,61 | 96 422 977,30 |
| Operating activity costs | 156 084 839,15 | 139 524 520,30 | 122 454 909,31 | 119 054 872,62 | 119 325 895,78 | 98 115 013,53 |
| Sales profit | -81 229,09 | -1 240 169,43 | -3 702 604,45 | -3 654 652,29 | -2 767 373,17 | -1 692 036,23 |
| Other operating income | 1 337 702,15 | 1 262 790,83 | 6 643 231,07 | 3 254 806,48 | 7 373 422,66 | 4 308 230,77 |
| Other operating expenses | 840 568,79 | 1 157 535,56 | 1 821 450,42 | 731 721,96 | 3 358 429,08 | 383 045,36 |
| Operating profit (loss) | 415 904,27 | -1 134 914,16 | 1 119 176,20 | -1 131 567,77 | 1 247 620,41 | 2 233 149,18 |
| Gross profit (loss) | -172 396,18 | -1 706 890,91 | 723 947,41 | -1 546 557,72 | 2 373 101,66 | 1 734 133,81 |
| Net profit (loss) | -280 202,18 | -1 722 200,91 | 23 800,41 | -1 559 598,72 | 2 013 085,66 | 1 024 678,81 |
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.