Financial statements Margo Technologis
Revenue and profit of MARGO TECHNOLOGIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 784 155,48 | 3 740 851,54 | 5 786 502,32 | 5 805 191,23 | 5 596 410,58 | 5 718 451,74 |
| Operating activity costs | 797 289,12 | 3 655 704,04 | 4 861 258,09 | 5 687 781,29 | 5 938 117,22 | 3 638 633,35 |
| Sales profit | -13 133,64 | 85 147,50 | 925 244,23 | 117 409,94 | -341 706,64 | 2 079 818,39 |
| Other operating income | 126 762,00 | 461 761,45 | 753 136,36 | 846 643,96 | 932 539,77 | 1 021 533,51 |
| Other operating expenses | 1 504,56 | 1 102,07 | 4 116,35 | 23 635,81 | 17 694,35 | 57 739,89 |
| Operating profit (loss) | 112 123,80 | 545 806,88 | 1 674 264,24 | 940 418,09 | 573 138,78 | 3 043 612,01 |
| Gross profit (loss) | 112 031,68 | 543 155,25 | 1 672 201,39 | 934 227,20 | 569 252,67 | 3 016 522,70 |
| Net profit (loss) | 94 764,68 | 489 804,25 | 1 345 612,39 | 850 588,20 | 522 891,67 | 2 729 422,70 |
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.