Financial statements Radix-Bis
Revenue and profit of RADIX-BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 27 560 763,79 | 31 150 701,45 | 31 875 226,08 | 33 798 181,41 | 34 853 528,18 | 30 924 856,67 |
| Operating activity costs | 25 954 406,71 | 29 492 707,34 | 29 209 733,45 | 31 423 871,73 | 33 342 161,52 | 29 027 788,93 |
| Sales profit | 1 606 357,08 | 1 657 994,11 | 2 665 492,63 | 2 374 309,68 | 1 511 366,66 | 1 897 067,74 |
| Other operating income | 159 430,50 | 145 762,93 | 137 841,25 | 76 872,90 | 202 949,89 | 197 011,19 |
| Other operating expenses | 133 358,53 | 78 609,67 | 287 391,34 | 212 160,72 | 148 213,29 | 145 148,09 |
| Operating profit (loss) | 1 632 429,05 | 1 725 147,37 | 2 515 942,54 | 2 239 021,86 | 1 566 103,26 | 1 948 930,84 |
| Gross profit (loss) | 846 263,93 | 873 751,64 | 1 881 307,59 | 1 947 166,83 | 870 881,09 | 1 378 852,58 |
| Net profit (loss) | 481 596,93 | 539 333,64 | 1 572 943,59 | 1 794 461,83 | 676 241,09 | 1 117 217,58 |
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.