Financial statements Wokas
Revenue and profit of WOKAS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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Net sales | 79 002 682,45 | 88 228 020,21 | 112 505 046,02 | 117 855 146,60 | 162 388 730,48 | 166 086 206,97 |
Operating activity costs | 39 661 111,63 | 44 352 371,96 | 60 186 877,67 | 64 430 194,82 | 95 904 046,78 | 104 766 590,65 |
Sales profit | 22 022 273,88 | 23 262 470,95 | 27 096 091,71 | 24 629 601,82 | 32 587 571,95 | 32 406 478,74 |
Other operating income | 1 025 128,67 | 751 556,51 | 1 518 235,07 | 1 339 543,25 | 1 792 714,67 | 4 076 623,20 |
Other operating expenses | 800 088,21 | 1 219 875,61 | 2 499 958,68 | 1 915 494,91 | 2 166 099,11 | 2 786 930,26 |
Operating profit (loss) | 22 247 314,34 | 22 794 151,85 | 26 114 368,10 | 24 053 650,16 | 32 214 187,51 | 33 696 171,68 |
Gross profit (loss) | 22 097 847,32 | 22 631 023,48 | 26 229 576,98 | 23 994 012,31 | 31 345 749,66 | 31 078 782,33 |
Net profit (loss) | 17 510 223,36 | 17 627 815,42 | 20 876 298,98 | 20 327 711,31 | 25 006 684,66 | 24 904 151,33 |
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.