Financial statements Mardi
Revenue and profit of MARDI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 292 062 799,47 | 331 373 705,71 | 291 839 713,49 | 291 929 561,26 | 353 176 941,00 | 342 480 982,20 |
Operating activity costs | 281 406 176,79 | 319 156 358,86 | 280 846 218,01 | 283 975 308,74 | 347 144 360,79 | 335 661 826,18 |
Sales profit | 10 656 622,68 | 12 217 346,85 | 10 993 495,48 | 7 954 252,52 | 6 032 580,21 | 6 819 156,02 |
Other operating income | 1 422 151,03 | 1 683 622,88 | 4 841 993,71 | 1 228 960,34 | 1 511 250,59 | 1 415 429,89 |
Other operating expenses | 3 761 053,86 | 3 157 590,28 | 3 570 776,28 | 3 302 956,40 | 2 800 987,73 | 2 738 314,41 |
Operating profit (loss) | 8 317 719,85 | 10 743 379,45 | 12 264 712,91 | 5 880 256,46 | 4 742 843,07 | 5 496 271,50 |
Gross profit (loss) | 7 342 059,14 | 9 920 963,70 | 11 665 991,92 | 5 592 546,04 | 3 749 660,24 | 4 397 620,47 |
Net profit (loss) | 5 879 719,14 | 8 151 616,70 | 9 432 790,92 | 4 350 784,04 | 3 000 344,24 | 2 964 764,47 |
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.