Enhanced Investments - Financial Portal

Годовая бухгалтерская отчетность (все формы)

Опубликован: 2024-12-25 (2023 q4)

<<< перейти на страницу компании INN7705526892

Income Statement Balance Statement Результат разбора

YQL ( year, quarter, period length )

code

январь - декабрь 2023

январь - декабрь 2022

Выручка

2110

6 519 879

4 056 731

revenue

Себестоимость продаж

2120

-6 222 579

-3 896 749

costOfSales

Валовая прибыль (убыток)

2100

297 300

159 982

F: 2100 = 2110 + 2120

gross_profit

Коммерческие расходы

2210

-250 990

-127 146

commercialGeneralAdminCosts

Управленческие расходы

2220

Прибыль (убыток) от продаж

2200

46 310

32 836

F: 2200 = 2100 + 2210 + 2220

operating_profit

Доходы от участия в других организациях

2310

Проценты к получению

2320

Проценты к уплате

2330

-26 938

-17 436

percent_loss

Прочие доходы

2340

2 213

3 504

Прочие расходы

2350

-4 679

-6 085

Прибыль (убыток) до налогообложения

2300

16 906

12 819

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

profit_before_tax

Налог на прибыль

2410

-16 267

-2 741

Текущий налог на прибыль

2411

-3 967

-2 741

Отложенный налог на прибыль

2412

-12 301

Прочее

2460

Чистая прибыль (убыток)

2400

639

10 078

F: 2400 = 2300 + 2410 + 2460

net_income

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

2510

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

2520

Налог на прибыль от операций, результат которых не включается в чистую прибыль (убыток) периода

2530

Совокупный финансовый результат периода

2500

639

10 078

F: 2500 = 2400 + 2510 + 2520 + 2530

Валюта: RUB
Размерность: тыс
Длина периода: 12m

YQ ( year, quarter )

code

на 31 декабря 2023

на 31 декабря 2022

на 31 декабря 2021

Нематериальные активы

1110

Результаты исследований и разработок

1120

Нематериальные поисковые активы

1130

Материальные поисковые активы

1140

goodwill

Основные средства

1150

85 064

26 704

11 284

PropertyPlantEquipment

Доходные вложения в материальные ценности

1160

Финансовые вложения

1170

longtermOtherInvestments

Отложенные налоговые активы

1180

9 649

deferred_tax_assets

Прочие внеоборотные активы

1190

longtermPrepaymentMade

Итого внеоборотных активов

1100

94 713

26 704

11 284

F: 1100 = 1110 + 1120 + 1130 + 1140 + 1150 + 1160 + 1170 + 1180 + 1190

Запасы

1210

325 787

164 512

109 924

shorttermReserves

Налог на добавленную стоимость по приобретенным ценностям

1220

Дебиторская задолженность

1230

266 893

317 957

138 764

shorttermAccountsReceivable

Финансовые вложения (за исключением денежных эквивалентов)

1240

Денежные средства и денежные эквиваленты

1250

487

791

521

Прочие оборотные активы

1260

Итого оборотных активов

1200

593 208

483 277

249 209

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

БАЛАНС (актив)

1600

687 921

509 981

260 493

F: 1600 = 1100 + 1200

total_assets

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

1310

500

Собственные акции, выкупленные у акционеров

1320

Переоценка внеоборотных активов

1340

Добавочный капитал (без переоценки)

1350

capitalAdditional

Резервный капитал

1360

Нераспределенная прибыль (непокрытый убыток)

1370

44 570

44 073

33 994

ИТОГО капитал

1300

45 070

44 573

34 494

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

total_equity

Долгосрочные заемные средства

1410

credit | longtermLiabilitiesCredit

Отложенные налоговые обязательства

1420

21 950

deferred_tax_liabilities

Оценочные обязательства

1430

Прочие долгосрочные обязательства

1450

34 621

766

longtermLiabilitiesOther

ИТОГО долгосрочных обязательств

1400

56 570

766

F: 1400 = 1410 + 1420 + 1430 + 1450

Краткосрочные заемные обязательства

1510

209 807

211 249

172 325

credit | shorttermLiabilitiesCredit

Краткосрочная кредиторская задолженность

1520

375 625

252 787

53 674

shorttermLiabilitiesTradePayables

Доходы будущих периодов

1530

Оценочные обязательства

1540

849

606

Прочие краткосрочные обязательства

1550

ИТОГО краткосрочных обязательств

1500

586 281

464 642

225 999

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

БАЛАНС (пассив)

1700

687 921

509 981

260 493

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue (and EBITDA) for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2023 q4

2022 q4

изменение

revenue

6 519 879

4 056 731

+60.7%

gross_profit

297 300

159 982

+85.8%

operating_profit

46 310

32 836

+41.0%

profit_before_tax

16 906

12 819

+31.9%

profit_financial

-26 938

-17 436

percent_loss

-26 938

-17 436

net_income

639

10 078

-93.7%

тысячи рублей

2023 q4

2022 q4

изменение

Revenue

1 625 424

1 014 183

+60.3%

1 643 606

Gross profit

73 578

39 996

+84.0%

Net income

2 520

-99.5%

598

Operating profit

11 679

8 209

+42.3%

11 272

Profit before tax

4 227

3 205

+31.9%

Profit financial

-7 127

-4 359

Percent loss

-7 127

-4 359

тысячи рублей

2023 q4

изменение

Total equity

45 070

44 573

+1.1%

Total assets

687 921

509 981

+34.9%

Deferred tax assets

9 649

Deferred tax liabilities

21 950

Net debt

209 320

210 458

-0.5%

cash_equivalents

487

791

-38.4%

credit

209 807

211 249

-0.7%

Прочие параметры (до вычета)

2023 q4

income

costOfSales

-6 222 579

-3 896 749

commercialGeneralAdminCosts

-250 990

-127 146

balance

shorttermAccountsReceivable

266 893

317 957

-16.1%

shorttermReserves

325 787

164 512

+98.0%

PropertyPlantEquipment

85 064

26 704

+218.5%

shorttermLiabilitiesTradePayables

375 625

252 787

+48.6%

shorttermLiabilitiesCredit

209 807

211 249

-0.7%

longtermLiabilitiesOther

34 621

766

+4 419.7%

capitalAuthorized

500

0.0%

capitalRetainedProfit

44 570

44 073

+1.1%

cashflow

netChangeCash

-304

netChangeAccountsReceivable

-51 064

netChangeReserves

161 275

netChangeAccountsPayable

122 838

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.