Financial statements Kamai Agd
Revenue and profit of KAMAI AGD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 5 095 723,16 | 4 937 080,18 | 5 882 651,23 | 6 794 258,54 | 10 821 403,11 | 10 743 381,49 |
Operating activity costs | 4 831 600,16 | 4 638 220,51 | 5 811 541,28 | 7 026 604,28 | 10 725 493,46 | 10 671 971,00 |
Sales profit | 264 123,00 | 298 859,67 | 71 109,95 | -232 345,74 | 95 909,65 | 71 410,49 |
Other operating income | 14 662,23 | 436,87 | 15 758,32 | 34 987,30 | 17 823,80 | 40 015,15 |
Other operating expenses | 130 968,02 | 59 035,72 | 455,03 | 28 953,66 | 54 866,25 | 39 732,80 |
Operating profit (loss) | 147 817,21 | 240 260,82 | 86 413,24 | -226 312,10 | 58 867,20 | 71 692,84 |
Gross profit (loss) | 128 121,36 | 222 508,35 | 42 996,17 | -252 575,34 | 12 829,83 | 259 772,64 |
Net profit (loss) | 92 882,36 | 176 561,35 | 31 558,17 | -252 575,34 | 12 829,83 | 243 672,64 |
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.