Financial statements Wellu Science & Technology
Revenue and profit of WELLU SCIENCE & TECHNOLOGY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 4 275 151,78 | 5 863 219,50 | 8 471 337,97 | 13 264 130,75 | 9 494 246,76 | 15 200 499,07 |
Operating activity costs | 3 941 324,91 | 5 405 644,08 | 7 925 132,44 | 12 907 377,91 | 10 758 687,07 | 15 101 025,71 |
Sales profit | 333 826,87 | 457 575,42 | 546 205,53 | 356 752,84 | -1 264 440,31 | 99 473,36 |
Other operating income | 56 660,96 | 91 218,94 | 85 335,36 | 222 969,18 | 346 482,08 | 484 464,53 |
Other operating expenses | 171 895,78 | 366 093,97 | 269 581,05 | 27 567,64 | 81 730,36 | 306 092,67 |
Operating profit (loss) | 218 592,05 | 182 700,39 | 361 959,84 | 552 154,38 | -999 688,59 | 277 845,22 |
Gross profit (loss) | 183 305,62 | 143 788,68 | 343 589,18 | 494 197,87 | -1 182 722,18 | 150 173,66 |
Net profit (loss) | 155 003,62 | 103 330,68 | 255 252,18 | 404 825,87 | -1 182 722,18 | 150 173,66 |
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.