Financial statements Sklejka Orlimex
Revenue and profit of SKLEJKA ORLIMEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
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Net sales | 55 579 584,13 | 24 910 543,33 | 19 927 213,61 | 40 811 674,67 | 69 454 754,00 | 16 830 303,67 |
Operating activity costs | 53 820 509,72 | 24 411 133,50 | 19 696 610,54 | 33 979 276,90 | 64 693 553,88 | 20 449 339,15 |
Sales profit | 1 759 074,41 | 499 409,83 | 230 603,07 | 6 832 397,77 | 4 761 200,12 | -3 619 035,48 |
Other operating income | 51 201,27 | 4 513,03 | 53 644,68 | 748 447,42 | 325 369,10 | 268 947,67 |
Other operating expenses | 64 568,70 | 1 046,82 | 5,30 | 3,48 | 700,95 | 1,81 |
Operating profit (loss) | 1 745 706,98 | 502 876,04 | 284 242,45 | 7 580 841,71 | 5 085 868,27 | -3 350 089,62 |
Gross profit (loss) | 1 486 904,64 | 516 551,62 | 384 221,94 | 7 552 429,64 | 4 690 713,92 | -3 574 869,77 |
Net profit (loss) | 1 155 772,64 | 433 445,62 | 384 221,94 | 6 258 115,64 | 3 807 482,92 | -3 574 869,77 |
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.