Financial statements Inter Fleet
Revenue and profit of INTER FLEET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 31 895 835,52 | 23 750 613,75 | 54 707 610,99 | 92 938 219,02 | 81 933 237,32 | 93 273 678,71 |
| Operating activity costs | 35 175 850,30 | 27 272 959,52 | 56 045 520,68 | 90 652 987,08 | 79 141 844,03 | 97 008 554,29 |
| Sales profit | -3 280 014,78 | -3 522 345,77 | -1 337 909,69 | 2 285 231,94 | 2 791 393,29 | -3 734 875,58 |
| Other operating income | 450 640,11 | 1 456 421,71 | 1 004 367,10 | 2 305 242,93 | 2 145 949,49 | 3 298 859,54 |
| Other operating expenses | 313 105,87 | 285 654,88 | 795 077,47 | 499 690,09 | 1 065 459,89 | 1 047 911,55 |
| Operating profit (loss) | -3 142 480,54 | -2 351 578,94 | -1 128 620,06 | 4 090 784,78 | 3 871 882,89 | -1 483 927,59 |
| Gross profit (loss) | -6 360 700,45 | -3 929 889,28 | -1 737 115,50 | 1 998 327,22 | 2 077 320,42 | -3 240 374,98 |
| Net profit (loss) | -6 360 700,45 | -3 892 517,28 | -1 500 687,50 | 2 326 608,70 | 2 488 364,42 | -2 573 609,98 |
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.