MONP-R-A: Income statement

Filter Company: MON PERIN d.d.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

Report Format: View Mode:

ADP	Caption	2024-03 cons.	2023-12 cons.
1	I OPERATING INCOME (ADP 002 to 006)	522,067	14,142,435
2	1 Income from sales with undertakings within the group	-	0
3	2 Income from sales (outside group)	517,958	13,852,895
4	3 Income from the use of own products, goods and services	-	16,771
5	4 Other operating income with undertakings within the group	-	0
6	5 Other operating income (outside the group)	4,109	272,769
7	II OPERATING EXPENSES (ADP 08+009+013+017+018+019+022+029)	1,697,224	8,987,846
8	1 Changes in inventories of work in progress and finished goods	0	-
9	2 Material costs (ADP 010 to 012)	685,182	5,333,305
10	a) Costs of raw materials and consumables	199,470	753,052
11	b) Costs of goods sold	18	741,580
12	c) Other external costs	485,694	3,838,673
13	3 Staff costs (ADP 014 to 016)	230,612	801,017
14	a) Net salaries and wages	142,608	462,032
15	b) Tax and contributions from salary costs	53,928	217,068
16	c) Contributions on salaries	34,076	121,917
17	4 Depreciation	688,226	2,140,630
18	5 Other costs	89,989	622,552
19	6 Value adjustments (ADP 020+021)	0	0
20	a) fixed assets other than financial assets	0	0
21	b) current assets other than financial assets	-	0
22	7 Provisions (ADP 023 to 028)	0	11,084
23	a) Provisions for pensions, termination benefits and similar obligations	-	11,084
24	b) Provisions for tax liabilities	-	0
25	c) Provisions for ongoing legal cases	-	0
26	d) Provisions for renewal of natural resources	-	0
27	e) Provisions for warranty obligations	-	0
28	f) Other provisions	-	0
29	8 Other operating expenses	3,215	79,258
30	III FINANCIAL INCOME (ADP 031 to 040)	7,231	555,719
31	1 Income from investments in holdings (shares) of undertakings within the group	-	0
32	2 Income from investments in holdings (shares) of companies linked by virtue of participating interests	-	0
33	3 Income from other long-term financial investment and loans granted to undertakings within the group	-	0
34	4 Other interest income from operations with undertakings within the group	-	0
35	5 Exchange rate differences and other financial income from operations with undertakings within the group	-	0
36	6 Income from other long-term financial investments and loans	4,689	513,075
37	7 Other interest income	2,542	42,571
38	8 Exchange rate differences and other financial income	-	73
39	9 Unrealised gains (income) from financial assets	-	0
40	10 Other financial income	-	0
41	IV FINANCIAL EXPENSES (ADP 042 to 048)	141,416	474,248
42	1 Interest expenses and similar expenses with undertakings within the group	-	0
43	2 Exchange rate differences and other expenses from operations with undertakings within the group	-	0
44	3 Interest expenses and similar expenses	141,416	474,158
45	4 Exchange rate differences and other expenses	-	0
46	5 Unrealised losses (expenses) from financial assets	-	0
47	6 Value adjustments of financial assets (net)	-	0
48	7 Other financial expenses	-	90
49	V SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS	-	0
50	VI SHARE IN PROFIT FROM JOINT VENTURES	-	0
51	VII SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST	-	0
52	VIII SHARE IN LOSS OF JOINT VENTURES	0	0
53	IX TOTAL INCOME (ADP 001+030+049 +050)	529,298	14,698,154
54	X TOTAL EXPENDITURE (ADP 007+041+051 + 052)	1,838,640	9,462,094
55	XI PRE-TAX PROFIT OR LOSS (ADP 053-054)	-1,309,342	5,236,060
56	1 Pre-tax profit (ADP 053-054)	0	5,236,060
57	2 Pre-tax loss (ADP 054-053)	1,309,342	0
58	XII INCOME TAX	-	0
59	XIII PROFIT OR LOSS FOR THE PERIOD (ADP 055-059)	-1,309,342	5,236,060
60	1 Profit for the period (ADP 055-059)	0	5,236,060
61	2 Loss for the period (ADP 059-055)	1,309,342	0
	DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)
62	XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS (ADP 063-064)	0	0
63	1 Pre-tax profit from discontinued operations	0	0
64	2 Pre-tax loss on discontinued operations	0	0
65	XV INCOME TAX OF DISCONTINUED OPERATIONS	0	0
66	1 Discontinued operations profit for the period (ADP 062-065)	0	0
67	2 Discontinued operations loss for the period (ADP 065-062)	0	0
	TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations)
68	XVI PRE-TAX PROFIT OR LOSS (ADP 055-+062)	0	0
69	1 Pre-tax profit (ADP 068)	0	0
70	2 Pre-tax loss (ADP 068)	0	0
71	XVII INCOME TAX (ADP 058+065)	0	0
72	XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 068-071)	0	0
73	1 Profit for the period (ADP 068-071)	0	0
74	2 Loss for the period (ADP 071-068)	0	0
	APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements)
75	XIX PROFIT OR LOSS FOR THE PERIOD (ADP 076+077)	0	5,236,060
76	1 Attributable to owners of the parent	0	5,236,060
77	2 Attributable to minority (non-controlling) interest	0	0
	STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS)
78	I PROFIT OR LOSS FOR THE PERIOD	-1,309,342	5,236,060
79	II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX (ADP 80+ 87)	326,124	4,984,728
80	III Items that will not be reclassified to profit or loss (ADP 081 to 085)	326,124	4,984,728
81	1 Changes in revaluation reserves of fixed tangible and intangible assets	0	-
82	2 Gains or losses from subsequent measurement of equity instruments at fair value through other comprehensive income	326,124	4,984,728
83	3 Fair value changes of fin. liab. at fair value through stat. of profit or loss, attr. to changes in their credit risk	0	-
84	4 Actuarial gains/losses on the defined benefit obligation	0	-
85	5 Other items that will not be reclassified	0	-
86	6 Income tax relating to items that will not be reclassified	58,702	-
87	IV Items that may be reclassified to profit or loss (ADP 088 to 095)	0	0
88	1 Exchange rate differences from translation of foreign operations	0	-
89	2 Gains or losses from subsequent measurement of debt securities at fair value through other comprehensive income	0	-
90	3 Profit or loss arising from effective cash flow hedging	0	-
91	4 Profit or loss arising from effective hedge of a net investment in a foreign operation	0	-
92	5 Share in other comprehensive income/loss of companies linked by virtue of participating interests	0	-
93	6 Changes in fair value of the time value of option	0	-
94	7 Changes in fair value of forward elements of forward contracts	0	-
95	8 Other items that may be reclassified to profit or loss	0	-
96	9 Income tax relating to items that may be reclassified to profit or loss	0	-
97	V NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 080+087- 086 - 096)	267,422	4,984,728
98	VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 078+097)	-1,041,920	10,220,788
	APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements)
99	VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 100+101)	-1,041,920	10,220,788
100	1 Attributable to owners of the parent	-1,041,920	10,220,788
101	2 Attributable to minority (non-controlling) interest	0	0

The data in the financial report are in euros.

MojeDionice.com SPONSOR:

MONP : Financial reports