Financial statements Koloryt Plus
Revenue and profit of KOLORYT PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 26 270 267,55 | 34 621 128,79 | 42 277 654,74 | 46 405 406,45 | 48 701 234,45 | 52 649 327,33 |
| Operating activity costs | 25 216 617,39 | 34 191 951,97 | 37 771 805,53 | 42 539 218,74 | 45 442 227,93 | 49 500 301,78 |
| Sales profit | 1 053 650,16 | 429 176,82 | 4 505 849,21 | 3 866 187,71 | 3 259 006,52 | 3 149 025,55 |
| Other operating income | 445 767,32 | 257 708,99 | 1 932 636,84 | 578 295,89 | 393 317,26 | 420 331,59 |
| Other operating expenses | 88 952,72 | 444 227,43 | 197 518,29 | 109 056,48 | 123 501,89 | 105 293,47 |
| Operating profit (loss) | 1 410 464,76 | 242 658,38 | 6 240 967,76 | 4 335 427,12 | 3 528 821,89 | 3 464 063,67 |
| Gross profit (loss) | 1 406 313,18 | 225 733,34 | 6 225 532,38 | 4 295 169,91 | 3 414 071,08 | 3 357 339,93 |
| Net profit (loss) | 1 137 712,18 | 110 152,34 | 4 999 760,38 | 3 394 858,91 | 2 690 638,08 | 2 653 104,93 |
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.