Financial statements Solgaz
Revenue and profit of SOLGAZ
Year
|
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 | 22 411 044,77 | 14 711 005,05 | 17 402 845,43 | 19 642 453,15 | 13 616 349,57 | 11 941 351,58 |
Operating activity costs | 12 375 798,55 | 8 243 838,62 | 9 536 119,38 | 10 414 146,90 | 7 783 864,60 | 7 874 643,33 |
Sales profit | 3 272 651,08 | 183 217,91 | 2 643 360,83 | 3 094 676,48 | -145 281,06 | -2 004 312,54 |
Other operating income | 124 653,51 | 584 430,88 | 577 310,54 | 456 641,83 | 361 136,16 | 346 259,17 |
Other operating expenses | 1 849 128,63 | 454 696,93 | 337 522,49 | 434 799,15 | 436 681,06 | 721 702,88 |
Operating profit (loss) | 1 548 175,96 | - | - | - | - | - |
Gross profit (loss) | 1 654 291,82 | 334 171,13 | 2 903 771,69 | 3 115 357,24 | -233 879,02 | -2 330 839,93 |
Net profit (loss) | 1 280 391,82 | 223 293,13 | 2 360 858,69 | 2 879 667,24 | -312 400,02 | -2 400 479,93 |
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.