Financial statements Mm Service Security
Revenue and profit of MM SERVICE SECURITY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 6 780 732,28 | 7 777 178,35 | 5 597 341,68 | 5 296 368,78 | 5 254 375,67 | 5 840 750,64 |
Operating activity costs | 8 860 255,34 | 7 862 251,46 | 5 763 405,34 | 6 098 862,72 | 6 531 018,98 | 7 218 715,80 |
Sales profit | -2 079 523,06 | -85 073,11 | -166 063,66 | -802 493,94 | -1 276 643,31 | -1 377 965,16 |
Other operating income | 1 033 012,04 | 683 228,26 | 320 672,75 | 570 486,52 | 926 428,47 | 760 295,64 |
Other operating expenses | 57 753,10 | 22 942,86 | 65 540,90 | 66 833,97 | 118 365,83 | 1 384,14 |
Operating profit (loss) | -1 104 264,12 | 575 212,29 | 89 068,19 | -298 841,39 | -468 580,67 | -619 053,66 |
Gross profit (loss) | -993 528,23 | 581 046,85 | 89 645,57 | -268 463,55 | -464 855,50 | -617 373,68 |
Net profit (loss) | -993 528,23 | 504 430,85 | 88 004,57 | -268 463,55 | -464 855,50 | -617 373,68 |
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.