Financial statements Plurimo
Revenue and profit of PLURIMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 11 538 932,69 | 22 557 050,31 | 21 659 448,16 | 15 715 546,84 | 9 171 001,37 | 50 050 480,23 |
| Operating activity costs | 10 309 079,07 | 19 080 268,80 | 15 201 572,32 | 14 081 625,13 | 8 662 397,27 | 42 857 261,20 |
| Sales profit | 1 229 853,62 | 3 476 781,51 | 6 457 875,84 | 1 633 921,71 | 508 604,10 | 7 193 219,03 |
| Other operating income | 1 025 208,38 | 0,00 | 88 794,52 | 73 433,43 | 912 721,24 | 55 200,63 |
| Other operating expenses | 510 608,45 | 543 129,56 | 35 209,10 | 1 768,19 | 29 853,40 | 5 163,45 |
| Operating profit (loss) | 1 744 453,55 | 2 933 651,95 | 6 511 461,26 | 1 705 586,95 | 1 391 471,94 | 7 243 256,21 |
| Gross profit (loss) | 1 525 659,29 | 2 916 468,50 | 6 645 295,66 | 1 683 614,55 | 1 074 834,19 | 6 811 012,39 |
| Net profit (loss) | 1 393 627,66 | 2 334 236,50 | 5 355 624,66 | 1 296 747,55 | 955 910,19 | 5 437 162,39 |
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.