Financial statements 4 Żywioły
Revenue and profit of 4 ŻYWIOŁY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net sales | 44 163,64 | 69 791,17 | 202 979,03 | 1 245 292,75 | 4 214 350,66 | 5 104 434,70 | 5 062 638,97 |
| Operating activity costs | 37 199,31 | 52 078,41 | 445 282,21 | 1 674 713,55 | 4 069 278,16 | 4 861 663,06 | 4 524 422,52 |
| Sales profit | 6 964,33 | 17 712,76 | -242 303,18 | -429 420,80 | 145 072,50 | 242 771,64 | 538 216,45 |
| Other operating income | 3 871,14 | 6 159,46 | 108 243,59 | 401 771,14 | 283 932,16 | 116 871,53 | 260 956,94 |
| Other operating expenses | 0,97 | 2 955,25 | 111 562,72 | 222 054,41 | 346 714,23 | 259 592,51 | 304 852,94 |
| Operating profit (loss) | 10 834,50 | 20 916,97 | -245 622,31 | -249 704,07 | 82 290,43 | 100 050,66 | 494 320,45 |
| Gross profit (loss) | 216 493,22 | 277 143,69 | 2 159 380,49 | 711 101,53 | 7 206 733,91 | 5 582 833,35 | 8 783 953,42 |
| Net profit (loss) | 175 902,22 | 186 001,69 | 1 984 528,49 | 565 949,53 | 7 155 563,91 | 5 471 406,35 | 8 689 331,42 |
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.