Financial statements Metal - System
Revenue and profit of METAL - SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 8 635 475,68 | 9 978 982,74 | 9 041 341,27 | 11 940 867,17 | 14 503 994,92 | 12 363 568,62 |
| Operating activity costs | 7 983 765,36 | 9 147 617,67 | 9 152 692,84 | 10 685 777,18 | 13 126 932,05 | 11 593 981,34 |
| Sales profit | 651 710,32 | 831 365,07 | -111 351,57 | 1 255 089,99 | 1 377 062,87 | 769 587,28 |
| Other operating income | 605 153,03 | 443 538,85 | 477 261,49 | 336 349,88 | 203 972,47 | 285 997,83 |
| Other operating expenses | 24 020,80 | 192 347,68 | 9 605,45 | 9 670,91 | 42 469,27 | 147 634,19 |
| Operating profit (loss) | 1 232 842,55 | 1 082 556,24 | 356 304,47 | 1 581 768,96 | 1 538 566,07 | 907 950,92 |
| Gross profit (loss) | 1 275 409,29 | 1 052 601,07 | 644 196,29 | 1 543 004,31 | 1 511 514,92 | 657 415,68 |
| Net profit (loss) | 581 931,29 | 811 156,07 | 592 486,29 | 1 587 504,31 | 1 267 473,92 | 530 486,68 |
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.