Financial statements Limpol
Revenue and profit of LIMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 89 151 064,30 | 95 525 162,67 | 125 556 293,22 | 139 826 956,02 | 170 921 232,45 | 178 574 180,08 |
| Operating activity costs | 84 951 006,31 | 93 974 206,33 | 120 537 289,11 | 135 511 070,13 | 166 923 179,62 | 163 224 275,01 |
| Sales profit | 4 200 057,99 | 1 550 956,34 | 5 019 004,11 | 4 315 885,89 | 3 998 052,83 | 15 349 905,07 |
| Other operating income | 101 515,52 | 146 245,37 | 72 594,50 | 414 561,02 | 1 214 701,67 | 279 041,38 |
| Other operating expenses | 134 902,12 | 121 270,13 | 276 179,76 | 286 709,23 | 235 286,25 | 1 615 680,61 |
| Operating profit (loss) | 4 166 671,39 | 1 575 931,58 | 4 815 418,85 | 4 443 737,68 | 4 977 468,25 | 14 013 265,84 |
| Gross profit (loss) | 3 314 973,51 | 1 454 235,36 | 3 534 576,41 | 4 447 581,36 | 3 124 966,97 | 13 625 531,34 |
| Net profit (loss) | 2 663 050,51 | 1 160 146,36 | 2 757 497,41 | 3 652 018,36 | 2 602 669,97 | 10 594 745,34 |
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.