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Промежуточная бухгалтерская отчетность (все формы)

Рязань Энергосбыт (РЭСК) [RZSB]

Published: 2021-10-25 (2021 q3)

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Income Statement Balance Statement Aggregated

YQL ( year, quarter, period length )

code

январь - сентябрь 2021

январь - сентябрь 2020

Выручка

2110

8 986 778

8 198 942

Себестоимость продаж

2120

-8 057 786

-7 455 994

Валовая прибыль (убыток)

2100

928 992

742 948

F: 2100 = 2110 + 2120

Коммерческие расходы

2210

-297 659

-298 539

Управленческие расходы

2220

-117 633

-112 739

Прибыль (убыток) от продаж

2200

513 700

331 670

F: 2200 = 2100 + 2210 + 2220

Доходы от участия в других организациях

2310

Проценты к получению

2320

24 026

15 601

Проценты к уплате

2330

Прочие доходы

2340

135 030

127 315

Прочие расходы

2350

-195 480

-211 619

Прибыль (убыток) до налогообложения

2300

477 276

262 967

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

Налог на прибыль

2410

96 224

53 266

F: 2410 =

в т:ч текущий налог на прибыль

2430

108 784

68 508

F: 2430 =

Прочее

2450

12 560

15 242

F: 2450 =

Прочее

2460

F: 2460 =

Чистая прибыль (убыток)

2400

381 052

209 701

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

381 052

209 701

F: 2500 = 2400 + 2510 + 2520

Currency: RUB
Dimension: тыс
Period length: 9m

YQ ( year, quarter )

code

на 30 сентября 2021

на 31 декабря 2020

на 31 декабря 2019

Нематериальные активы

1110

Результаты исследований и разработок

1120

нематериальные поисковые активы

1121

материальные поисковые активы

1122

Нематериальные поисковые активы

1130

388 778

401 296

410 832

Материальные поисковые активы

1140

Основные средства

1150

Доходные вложения в материальные ценности

1160

73 932

61 960

46 983

Финансовые вложения

1170

5 866

9 664

11 436

Итого внеоборотных активов

1100

468 576

472 920

469 251

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

Запасы

1210

36 991

13 842

13 049

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

520 473

527 626

514 764

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

647 798

688 081

376 790

Прочие оборотные активы

1260

18 400

19 746

15 397

Итого оборотных активов

1200

1 223 662

1 249 295

920 000

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

БАЛАНС (актив)

1600

1 692 238

1 722 215

1 389 251

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

833 141

752 505

545 480

ИТОГО капитал

1300

865 047

784 411

577 386

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

Долгосрочные заемные средства

1410

Отложенные налоговые обязательства

1420

12 407

12 995

12 930

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

ИТОГО долгосрочных обязательств

1400

12 407

12 995

12 930

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

Краткосрочная кредиторская задолженность

1520

778 257

883 678

770 087

Доходы будущих периодов

1530

Оценочные обязательства

1540

36 527

41 131

28 848

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

814 784

924 809

798 935

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

БАЛАНС (пассив)

1700

1 692 238

1 722 215

1 389 251

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

2021 q3

2020 q3

change

revenue

8 986 778

8 198 942

+9.6%

gross_profit

928 992

742 948

+25.0%

operating_profit

513 700

331 670

+54.9%

profit_before_tax

477 276

262 967

+81.5%

profit_financial

24 026

15 601

+54.0%

percent_profit

24 026

15 601

+54.0%

net_income

381 052

209 701

+81.7%

thousands RUB

2021 q3

2020 q3

change

Revenue

2 972 583

2 689 001

+10.5%

2 736 786

2 524 949

3 277 409

2 984 992

Gross profit

316 711

232 586

+36.2%

Net income

152 828

106 837

+43.0%

58 161

53 362

170 063

49 502

Operating profit

185 480

96 487

+92.2%

133 163

99 061

195 057

136 122

Profit before tax

191 411

133 875

+43.0%

Profit financial

8 988

3 719

+141.7%

Percent profit

8 988

3 719

+141.7%

thousands RUB

2021 q3

change

Total equity

865 047

784 411

+10.3%

Total assets

1 692 238

1 722 215

-1.7%

Deferred tax liabilities

12 407

12 995

-4.5%

Net debt

-647 798

-688 081

cash_equivalents

647 798

688 081

-5.9%

Прочие параметры (до вычета)

2021 q3

income

costOfSales

-8 057 786

-7 455 994

commercialGeneralAdminCosts

-415 292

-411 278

balance

shorttermAccountsReceivable

520 473

527 626

-1.4%

shorttermReserves

36 991

13 842

+167.2%

PropertyPlantEquipment

longtermOtherInvestments

5 866

9 664

-39.3%

shorttermLiabilitiesTradePayables

778 257

883 678

-11.9%

longtermLiabilitiesOther

capitalAuthorized

10 347

0.0%

capitalRetainedProfit

833 141

752 505

+10.7%

cashflow

netChangeCash

-40 283

netChangeAccountsReceivable

-7 153

netChangeReserves

23 149

netChangeAccountsPayable

-105 421

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.