Financial statements Marbet
Revenue and profit of MARBET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 108 555 988,00 | 117 679 066,87 | 148 915 676,63 | 170 777 099,13 | 142 309 068,93 | 113 991 115,58 |
| Operating activity costs | - | - | - | 145 119 695,09 | 122 527 639,19 | 90 202 943,85 |
| Sales profit | -863 659,10 | 2 603 046,06 | 12 788 594,93 | 2 499 702,31 | -3 491 563,14 | 165 719,28 |
| Other operating income | 1 667 740,17 | 1 390 487,69 | 2 156 846,32 | 4 080 744,48 | 1 731 632,13 | 1 859 393,26 |
| Other operating expenses | 1 305 366,32 | 1 061 981,11 | 4 562 337,61 | 13 497 229,36 | 843 027,00 | 1 083 496,07 |
| Operating profit (loss) | -501 285,25 | 2 931 552,64 | 10 383 103,64 | -6 916 782,57 | -2 602 958,01 | 941 616,47 |
| Gross profit (loss) | -76 734,10 | 3 210 153,54 | 6 349 694,42 | -14 178 244,26 | -4 078 347,32 | -1 166 234,80 |
| Net profit (loss) | -145 726,90 | 2 506 730,54 | 4 127 955,42 | -14 655 391,26 | -4 158 585,32 | -1 305 390,80 |
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.