Financial statements Student Depot Duet
Revenue and profit of STUDENT DEPOT DUET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 2 702 227,80 | 2 886 147,86 | 2 835 322,54 | 3 013 955,17 | 3 129 940,89 | 3 658 448,02 |
Operating activity costs | -1 457 731,42 | -1 513 490,99 | -1 798 063,26 | -2 002 567,55 | 2 069 044,77 | 2 420 556,25 |
Sales profit | 1 244 496,38 | 1 372 656,87 | 1 037 259,28 | 1 011 387,62 | 1 060 896,12 | 1 237 891,77 |
Other operating income | 2 367 677,82 | 2 162 980,68 | 1 941 665,39 | 161 029,50 | 40 310,44 | 415 103,19 |
Other operating expenses | -2 317,70 | -10 839,55 | -176 458,42 | -589 307,94 | 5 186 362,26 | 6 271,83 |
Operating profit (loss) | 3 609 856,50 | 3 524 798,00 | 2 802 466,25 | 583 109,18 | -4 085 155,70 | 1 646 723,13 |
Gross profit (loss) | 2 259 135,81 | 3 037 155,39 | 1 554 452,76 | 181 065,50 | -4 882 106,82 | 808 988,87 |
Net profit (loss) | 2 316 378,34 | 2 762 519,87 | 1 399 718,23 | 180 460,35 | -4 454 415,17 | 707 760,78 |
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.