Financial statements Trax
Revenue and profit of TRAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 68 168 922,35 | 62 676 758,18 | 33 124 723,30 | 21 911 796,56 | 18 473 816,86 | 17 373 557,49 |
| Operating activity costs | 61 593 847,82 | 56 125 375,66 | 29 041 440,26 | 19 054 008,56 | 15 455 362,95 | 15 081 323,81 |
| Sales profit | 510 352,00 | 455 947,21 | -338 320,42 | -810 073,43 | -308 382,73 | -1 287 602,91 |
| Other operating income | 221 144,54 | 291 323,16 | 655 489,60 | 3 011 793,80 | 147 004,22 | 9 477 179,32 |
| Other operating expenses | 133 352,49 | 194 628,94 | 109 704,26 | 96 160,53 | 155 012,98 | 669 439,81 |
| Operating profit (loss) | 598 144,05 | 552 641,43 | 207 464,92 | 2 105 559,84 | -316 391,49 | 7 520 136,60 |
| Gross profit (loss) | 244 963,32 | 136 268,62 | -42 580,93 | 2 020 208,92 | -291 272,28 | 7 470 138,07 |
| Net profit (loss) | 251 628,05 | 54 183,61 | -73 543,63 | 1 827 030,74 | -298 769,43 | 7 420 935,37 |
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.