Financial statements Stalkone -
Revenue and profit of STALKONE -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 9 331 815,63 | 9 981 547,67 | 12 652 690,37 | 10 438 657,10 | 11 849 605,31 | 13 712 670,63 |
| Operating activity costs | 8 906 099,92 | 9 292 212,16 | 11 347 632,49 | 10 239 119,13 | 10 013 462,84 | 9 552 763,03 |
| Sales profit | 425 715,71 | 689 335,51 | 1 305 057,88 | 199 537,97 | 1 836 142,47 | 4 159 907,60 |
| Other operating income | 38 995,15 | 5 274,18 | 156 685,00 | 1 122 288,27 | 1 772 923,92 | 857 107,08 |
| Other operating expenses | 23 698,84 | 2 632,64 | 225 798,03 | 429 874,64 | 610 370,85 | 195 440,45 |
| Operating profit (loss) | 441 012,02 | 691 977,05 | 1 235 944,85 | 891 951,60 | 2 998 695,54 | 4 821 574,23 |
| Gross profit (loss) | 276 770,96 | 553 343,52 | 1 082 636,59 | 786 996,48 | 2 684 979,75 | 4 515 053,11 |
| Net profit (loss) | 225 468,96 | 440 174,52 | 864 208,59 | 671 312,48 | 2 388 607,75 | 3 983 720,11 |
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.