Financial statements P&P
Revenue and profit of P&P
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 81 594 637,94 | 72 622 350,43 | 84 275 625,89 | 112 982 266,67 | 129 071 847,81 | 130 152 855,56 |
Operating activity costs | 76 504 618,31 | 67 240 198,42 | 78 195 772,64 | 104 708 043,71 | 117 651 668,69 | 122 056 362,48 |
Sales profit | 5 090 019,63 | 5 382 152,01 | 6 079 853,25 | 8 274 222,96 | 11 420 179,12 | 8 096 493,08 |
Other operating income | 1 216 858,66 | 544 870,89 | 848 630,34 | 2 215 193,25 | 785 553,79 | 757 924,41 |
Other operating expenses | 145 300,57 | 253 493,58 | 109 638,48 | 111 383,98 | 1 557 845,28 | 244 577,69 |
Operating profit (loss) | - | 5 673 529,32 | 6 818 845,11 | 10 378 032,23 | 10 647 887,63 | 8 609 839,80 |
Gross profit (loss) | 6 194 510,88 | 5 573 223,99 | 6 715 974,16 | 10 141 598,51 | 10 380 253,31 | 8 560 445,37 |
Net profit (loss) | 5 020 989,88 | 4 445 763,39 | 5 388 808,93 | 8 454 124,76 | 10 105 740,89 | 7 734 527,37 |
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.