Financial statements Mercanda
Revenue and profit of MERCANDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 1 033 817,21 | 79 500,00 | 0,00 | 2 270 006,59 | 5 091 030,19 | 7 930 122,87 | 4 309 895,96 |
| Operating activity costs | 764 453,00 | 164 944,32 | 114 234,32 | 154 443,51 | 164 774,44 | 233 913,30 | 335 957,23 |
| Sales profit | 269 364,21 | -85 444,32 | -114 234,32 | 2 115 563,08 | 4 926 255,75 | 7 696 209,57 | 3 973 938,73 |
| Other operating income | 88 904,86 | 732,82 | 1 816,68 | 3,20 | 618,11 | 5 734,01 | 2,17 |
| Other operating expenses | 492 233,43 | 64 478,31 | 105 619,31 | 45 247,04 | 392 192,28 | 568 046,04 | 341 654,75 |
| Operating profit (loss) | -133 964,36 | -149 189,81 | -218 036,95 | 2 070 319,24 | 4 534 681,58 | 7 133 897,54 | 3 632 286,15 |
| Gross profit (loss) | -102 574,08 | -160 852,30 | -154 436,61 | 2 053 683,71 | 4 536 301,37 | 7 061 521,36 | 3 538 076,95 |
| Net profit (loss) | -158 039,08 | -160 852,30 | -154 436,61 | 1 877 793,71 | 4 093 054,37 | 6 377 157,36 | 3 181 924,95 |
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.