Financial statements Buma Conrada
Revenue and profit of BUMA CONRADA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 248 845,15 | 140 193,75 | 40 490,95 | 138 546,85 | 267 765,70 | 10 163 744,59 |
Operating activity costs | 310 478,95 | 285 063,42 | 137 058,12 | 225 914,33 | 399 497,56 | 11 053 915,69 |
Sales profit | -61 633,80 | -144 869,67 | -96 567,17 | -87 367,48 | -131 731,86 | -890 171,10 |
Other operating income | 2,33 | 1,14 | 1,10 | 4 060,15 | 1,20 | 2,03 |
Other operating expenses | 6,56 | 7,05 | 8,10 | 199,42 | 3,73 | 18,17 |
Operating profit (loss) | -61 638,03 | -144 875,58 | -96 574,17 | -83 506,75 | -131 734,39 | -890 187,24 |
Gross profit (loss) | -64 588,83 | -159 827,70 | -111 980,68 | -96 706,06 | -176 635,12 | -1 014 880,60 |
Net profit (loss) | -64 428,32 | -157 673,35 | -111 385,44 | -58 821,43 | -160 779,98 | -924 657,36 |
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.