Financial statements More Blue
Revenue and profit of MORE BLUE
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Year
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2018
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2019
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2020
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2021
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2022
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2023
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|---|---|---|---|---|---|---|
| Net sales | 1 935 475,95 | 12 484 596,42 | 8 684 884,74 | 10 798 512,46 | 11 924 963,52 | 14 606 903,69 |
| Operating activity costs | 1 738 171,58 | 12 394 972,94 | 8 156 330,84 | 10 625 889,75 | 12 340 370,05 | 12 736 174,78 |
| Sales profit | 197 304,37 | 89 623,48 | 528 553,90 | 172 622,71 | -415 406,53 | 1 870 728,91 |
| Other operating income | 143,42 | 0,41 | 31 275,38 | 497 407,23 | 19 979,52 | 5 879,09 |
| Other operating expenses | 2,62 | 197,71 | 0,00 | 2 074,97 | 0,00 | 15 000,99 |
| Operating profit (loss) | 197 445,17 | 89 426,18 | 559 829,28 | 667 954,97 | -395 427,01 | 1 861 607,01 |
| Gross profit (loss) | 198 095,43 | 88 995,41 | 548 050,94 | 675 167,38 | -407 188,47 | 1 834 679,29 |
| Net profit (loss) | 166 025,43 | 57 452,41 | 429 793,94 | 620 566,38 | -407 188,47 | 1 446 099,29 |
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.