Financial statements Koloryt
Revenue and profit of KOLORYT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 30 828 321,23 | 35 166 514,69 | 41 296 153,15 | 50 323 544,25 | 63 545 271,17 | 73 158 249,93 |
| Operating activity costs | 30 783 611,64 | 33 699 288,63 | 39 416 722,48 | 50 211 523,51 | 62 890 743,58 | 71 760 121,03 |
| Sales profit | 44 709,59 | 1 467 226,06 | 1 879 430,67 | 112 020,74 | 654 527,59 | 1 398 128,90 |
| Other operating income | 475 462,00 | 296 705,26 | 1 585 600,85 | 1 386 187,58 | 528 415,27 | 350 338,84 |
| Other operating expenses | 15 619,89 | 124 330,05 | 20 288,12 | 96 908,27 | 103 991,70 | 97 646,67 |
| Operating profit (loss) | 504 551,70 | 1 639 601,27 | 3 444 743,40 | 1 401 300,05 | 1 078 951,16 | 1 650 821,07 |
| Gross profit (loss) | 496 368,02 | 1 635 868,41 | 3 458 398,52 | 2 000 492,73 | 1 678 197,92 | 1 970 257,20 |
| Net profit (loss) | 386 268,02 | 1 309 455,41 | 2 785 673,52 | 1 822 257,73 | 1 214 499,92 | 1 554 254,20 |
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.