Financial statements Legostal
Revenue and profit of LEGOSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 29 004 120,35 | 19 183 286,76 | 13 052 729,57 | 18 617 583,46 | 44 506 396,04 | 38 960 289,38 |
| Operating activity costs | 30 195 364,06 | 20 553 822,34 | 12 445 123,17 | 17 710 814,52 | 43 421 552,93 | 38 328 192,49 |
| Sales profit | -1 191 243,71 | -1 370 535,58 | 607 606,40 | 906 768,94 | 1 084 843,11 | 632 096,89 |
| Other operating income | 1 698 635,64 | 305 483,71 | 76 417,69 | 36 141,81 | 150 235,51 | 70 922,96 |
| Other operating expenses | 29 021,94 | 14,72 | 4,28 | 3 857,64 | 186 821,90 | 107 969,53 |
| Operating profit (loss) | 478 369,99 | -1 065 066,59 | 684 019,81 | 939 053,11 | 1 048 256,72 | 595 050,32 |
| Gross profit (loss) | 364 633,08 | -1 106 994,65 | 678 136,54 | 888 841,18 | 1 006 754,52 | 581 009,27 |
| Net profit (loss) | 283 125,08 | -1 106 994,65 | 678 136,54 | 801 336,18 | 795 855,52 | 459 435,27 |
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.