Financial statements Mbdj
Revenue and profit of MBDJ
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
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Net sales | 3 033 848,23 | 1 669 596,63 | 2 677 614,79 | 3 432 255,39 | 4 220 192,69 | 4 528 524,29 |
Operating activity costs | 3 167 995,89 | 1 828 653,01 | 3 061 762,18 | 3 551 681,37 | 4 131 873,87 | 4 409 468,55 |
Sales profit | -134 147,66 | -159 056,38 | -384 147,39 | -119 425,98 | 88 318,82 | 119 055,74 |
Other operating income | 46 160,41 | 73 730,05 | 174 125,38 | 180 914,99 | 14 045,87 | 33 672,16 |
Other operating expenses | 54 463,62 | 1 916,79 | 6 152,53 | 39 549,32 | 47 199,77 | 15 808,55 |
Operating profit (loss) | -142 450,87 | -87 243,12 | -216 174,54 | 21 939,69 | 55 164,92 | 136 919,35 |
Gross profit (loss) | -143 142,05 | -89 115,12 | -215 971,69 | 28 970,36 | 53 762,27 | 138 013,96 |
Net profit (loss) | -149 992,05 | -90 888,12 | -215 971,69 | 28 970,36 | 50 136,27 | 117 705,96 |
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.