Financial statements Jania Investment Center
Revenue and profit of JANIA INVESTMENT CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 8 740 403,72 | 15 261 423,26 | 5 099 725,00 | 706 573,10 | 6 350 488,69 | 7 504 989,72 |
| Operating activity costs | 9 554 039,35 | 11 586 706,94 | 1 468 458,81 | 674 852,36 | 6 042 648,59 | 7 713 555,26 |
| Sales profit | -813 635,63 | 3 674 716,32 | 3 631 266,19 | 31 720,74 | 307 840,10 | -208 565,54 |
| Other operating income | 1 197 669,95 | 203 472,81 | 240 019,92 | 2 311 314,24 | 7 728 437,39 | 250 713,47 |
| Other operating expenses | 664 811,22 | 20 866,99 | 49 269,41 | 379 698,20 | 117 677,21 | 29 087,50 |
| Operating profit (loss) | -280 776,90 | 3 857 322,14 | 3 822 016,70 | 1 963 336,78 | 7 918 600,28 | - |
| Gross profit (loss) | -529 716,71 | 3 252 052,67 | 3 552 154,63 | 1 607 484,66 | 7 831 364,13 | 258 260,14 |
| Net profit (loss) | -529 716,71 | 2 587 200,67 | 2 843 542,63 | 1 200 094,66 | 6 302 831,13 | 37 606,00 |
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.