Financial statements Tartak Zbiersk
Revenue and profit of TARTAK ZBIERSK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 12 596 335,96 | 12 189 755,39 | 12 206 527,81 | 16 312 794,81 | 20 912 358,78 | 18 750 764,52 |
Operating activity costs | 11 451 272,45 | 11 155 961,42 | 11 964 551,98 | 15 236 024,83 | 17 430 202,60 | 17 883 274,20 |
Sales profit | 257 975,40 | 307 067,30 | -389 480,92 | 360 496,12 | 2 521 065,97 | 302 078,58 |
Other operating income | 18 274,40 | 0,00 | 212 031,89 | 437 517,81 | 66 830,26 | 49 334,38 |
Other operating expenses | 2 846,55 | 15 248,75 | 5 979,31 | 9 654,70 | 49 827,40 | 1 250,00 |
Operating profit (loss) | 273 403,25 | 291 818,55 | -183 428,34 | 788 359,23 | 2 538 068,83 | 350 162,96 |
Gross profit (loss) | 252 354,38 | 275 359,75 | -206 164,20 | 773 427,97 | 2 512 727,15 | 344 905,92 |
Net profit (loss) | 204 161,38 | 217 236,75 | -206 164,20 | 700 436,97 | 2 065 877,15 | 320 351,92 |
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.