Financial statements Ws-Dic
Revenue and profit of WS-DIC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Net sales | 1 908 111,94 | 5 935 405,92 | 11 158 665,74 | 19 562 511,21 | 20 627 344,76 | 4 407 528,14 | 4 402 964,69 |
Operating activity costs | 1 075 786,85 | 3 605 672,12 | 8 130 037,88 | 16 830 292,11 | 20 555 921,78 | 2 149 588,72 | 1 840 036,77 |
Sales profit | 832 325,09 | 2 329 733,80 | 3 028 627,86 | 2 732 219,10 | 71 422,98 | 2 257 939,42 | 2 562 927,92 |
Other operating income | 11,02 | 1 252,83 | 94 854,82 | 18,32 | 169 622,69 | 51 731,09 | 649 491,63 |
Other operating expenses | 2 595,80 | 549,98 | 143,20 | 75,94 | 182 924,45 | 9 881,21 | 46 715,99 |
Operating profit (loss) | 829 740,31 | 2 330 436,65 | 3 123 339,48 | 2 732 161,48 | 58 121,22 | 2 299 789,30 | 3 165 703,56 |
Gross profit (loss) | 639 927,21 | 1 800 748,32 | 2 994 314,53 | 2 929 525,45 | 3 188 586,14 | 1 986 814,72 | 6 787 438,50 |
Net profit (loss) | 508 743,21 | 1 376 228,32 | 2 527 657,53 | 2 503 274,45 | 3 160 598,14 | 1 883 830,72 | 6 299 441,50 |
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.