Financial statements Kancelaria Brokerska Ceres
Revenue and profit of KANCELARIA BROKERSKA CERES
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
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Net sales | 509 356,60 | 960 674,83 | 789 195,45 | 790 502,90 | 747 992,73 | 866 783,01 | 928 186,53 |
Operating activity costs | 490 826,28 | 903 387,98 | 749 835,57 | 756 073,87 | 734 645,04 | 835 246,05 | 895 813,12 |
Sales profit | 18 530,32 | 57 286,85 | 39 359,88 | 34 429,03 | 13 347,69 | 31 536,96 | 32 373,41 |
Other operating income | 35 717,81 | 0,00 | 5 008,00 | 0,00 | 64,01 | 473,00 | 59,30 |
Other operating expenses | 30 757,74 | 4 438,32 | 5 091,55 | 5 610,18 | 8 910,06 | 10 737,96 | 9 400,71 |
Operating profit (loss) | 23 490,39 | 52 848,53 | 39 276,33 | 28 818,85 | 4 501,64 | 21 272,00 | 23 032,00 |
Gross profit (loss) | 23 610,39 | 48 173,83 | 37 710,33 | 28 818,85 | 4 291,24 | 20 673,98 | 22 680,58 |
Net profit (loss) | 18 376,39 | 41 961,83 | 33 568,33 | 24 964,85 | 2 523,24 | 17 145,98 | 19 626,58 |
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.