Financial statements A. Kustra, E. Trybuchowska, T. Dunikowski
Revenue and profit of A. KUSTRA, E. TRYBUCHOWSKA, T. DUNIKOWSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
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2023
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Net sales | 3 946 825,38 | 3 639 103,93 | 5 566 956,86 | 8 040 681,04 | 8 647 378,23 | 12 314 727,86 |
Operating activity costs | 2 318 453,84 | 2 544 797,78 | 4 550 757,88 | 5 230 211,94 | 4 838 434,93 | 5 155 666,95 |
Sales profit | 1 628 371,54 | 1 094 306,15 | 1 016 198,98 | 2 810 469,10 | 3 808 943,30 | 7 159 060,91 |
Other operating income | 44 373,12 | 2 503 245,46 | 5 219 610,12 | 80 839,68 | 8 080,66 | 65 607,83 |
Other operating expenses | 13 859,91 | 186 503,81 | 335 756,88 | 5 436,76 | 4 517,66 | 60 852,09 |
Operating profit (loss) | 1 658 884,75 | 3 411 047,80 | 5 900 052,22 | 2 885 872,02 | 3 812 506,30 | 7 163 816,65 |
Gross profit (loss) | 1 633 842,79 | 3 321 594,29 | 6 189 998,35 | 3 501 448,54 | 3 869 674,52 | 7 151 926,29 |
Net profit (loss) | 1 633 842,79 | 3 321 594,29 | 6 189 998,35 | 3 186 923,54 | 3 123 295,52 | 5 780 040,29 |
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.