Financial statements Waster
Revenue and profit of WASTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 11 643 511,64 | 16 359 832,04 | 21 607 103,76 | 25 557 902,13 | 34 962 099,35 | 39 594 708,66 |
| Operating activity costs | 11 330 847,31 | 14 462 841,06 | 17 795 926,44 | 21 642 853,96 | 28 238 617,05 | 33 699 996,69 |
| Sales profit | 312 664,33 | 1 896 990,98 | 3 811 177,32 | 3 915 048,17 | 6 723 482,30 | 5 894 711,97 |
| Other operating income | 54 569,70 | 30 858,41 | 457 358,14 | 81 756,56 | 84 326,17 | 536 780,51 |
| Other operating expenses | 108 682,84 | 41 977,49 | 245 448,41 | 101 616,16 | 144 017,10 | 31 649,49 |
| Operating profit (loss) | 258 551,19 | 1 885 871,90 | 4 023 087,05 | 3 895 188,57 | 6 663 791,37 | 6 399 842,99 |
| Gross profit (loss) | 243 321,28 | 1 842 037,35 | 4 176 627,29 | 3 801 464,95 | 6 703 261,92 | 6 280 362,18 |
| Net profit (loss) | 144 759,28 | 1 414 718,35 | 3 305 599,29 | 2 981 713,95 | 5 335 977,92 | 5 052 264,18 |
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.