Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Рязань Энергосбыт (РЭСК) [RZSB]

Published: 2021-03-09 (2020 q4)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - декабрь 2020

январь - декабрь 2019

Выручка

2110

11 350 335

10 972 147

Себестоимость продаж

2120

-10 272 710

-10 163 954

Валовая прибыль (убыток)

2100

1 077 625

808 193

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-567 594

-517 791

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

510 031

290 402

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

20 454

20 487

Проценты к уплате

2330

Прочие доходы

2340

175 186

57 234

Прочие расходы

2350

-285 571

-205 703

Прибыль (убыток) до налогообложения

2300

420 100

162 420

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

Налог на прибыль

2410

86 296

34 574

F: 2410 =

в тч текущий налог на прибыль п.3.8

2430

101 216

59 856

F: 2430 =

Прочее

2450

14 920

25 282

F: 2450 =

Прочее

2460

504

F: 2460 =

Чистая прибыль (убыток)

2400

333 796

127 342

F: 2400 = 2300 + 2410 + 2430 + 2450 + 2460

Результат от переоценки внеоборотных активов, не включаемый в чистую прибыль (убыток)

2510

Результат от прочих операций, не включаемый в чистую прибыль (убыток) периода

2520

Совокупный финансовый результат периода

2500

333 796

127 342

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 12m

YQ ( year, quarter )

code

на 31 декабря 2020

на 31 декабря 2019

на 31 декабря 2018

Нематериальные активы

1110

Результаты исследований и разработок

1120

нематериапьные поисковые активы

1121

материальные поисковые активы

1122

Нематериальные поисковые активы

1130

401 296

410 832

413 829

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

61 960

46 983

22 441

Финансовые вложения

1170

9 664

11 436

14 329

Итого внеоборотных активов

1100

472 920

469 251

450 599

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170

Запасы

1210

13 842

13 049

12 116

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

527 626

514 764

478 811

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

688 081

376 790

309 523

Прочие оборотные активы

1260

19 746

15 397

12 960

Итого оборотных активов

1200

1 249 295

920 000

813 410

F: 1200 = 1210 + 1220 + 1230 + 1240 + 1250 + 1260

БАЛАНС (актив)

1600

1 722 215

1 389 251

1 264 009

F: 1600 = 1100 + 1200

Уставный капитал (складочный капитал, уставный фонд, вклады товарищей)

1310

10 347

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

21 042

Добавочный капитал (без переоценки)

1350

Резервный капитал

1360

517

Нераспределенная прибыль (непокрытый убыток)

1370

752 505

545 480

527 323

ИТОГО капитал

1300

784 411

577 386

559 229

F: 1300 = 1310 + 1320 + 1340 + 1350 + 1360 + 1370

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

12 995

12 930

13 243

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

12 995

12 930

13 243

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

883 678

770 087

681 746

Доходы будущих периодов

1530

Оценочные обязательства

1540

41 131

28 848

9 791

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

924 809

798 935

691 537

F: 1500 = 1510 + 1520 + 1530 + 1540 + 1550

БАЛАНС (пассив)

1700

1 722 215

1 389 251

1 264 009

F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(since the start of the year) thousands RUB

2020 q4

2019 q4

change

revenue

11 350 335

10 972 147

+3.4%

gross_profit

1 077 625

808 193

+33.3%

operating_profit

510 031

290 402

+75.6%

profit_before_tax

420 100

162 420

+158.7%

profit_financial

20 454

20 487

-0.2%

percent_profit

20 454

20 487

-0.2%

net_income

333 796

127 342

+162.1%

thousands RUB

2020 q4

2019 q4

change

Revenue

3 151 393

2 689 001

2 524 949

2 661 728

2 984 992

Gross profit

334 677

Net income

124 095

106 837

53 362

2 856

49 502

Operating profit

178 361

96 487

99 061

12 206

136 122

Profit before tax

157 133

Profit financial

4 853

Percent profit

4 853

thousands RUB

2020 q4

change

Total equity

784 411

577 386

+35.9%

Total assets

1 722 215

1 389 251

+24.0%

Deferred tax liabilities

12 995

12 930

+0.5%

Net debt

-688 081

-376 790

cash_equivalents

688 081

376 790

+82.6%

Прочие параметры (до вычета)

2020 q4

income

costOfSales

-10 272 710

-10 163 954

commercialGeneralAdminCosts

-567 594

-517 791

balance

shorttermAccountsReceivable

527 626

514 764

+2.5%

shorttermReserves

13 842

13 049

+6.1%

longtermOtherInvestments

9 664

11 436

-15.5%

shorttermLiabilitiesTradePayables

883 678

770 087

+14.8%

capitalAuthorized

10 347

0.0%

capitalRetainedProfit

752 505

545 480

+38.0%

cashflow

netChangeCash

311 291

netChangeAccountsReceivable

12 862

netChangeReserves

793

netChangeAccountsPayable

113 591

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.