Financial statements Aforti Collections

Profit and loss statement of Aforti Collections

Company age:
Age:
9 y. 2 m. 11 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of AFORTI COLLECTIONS

Year
2018
2019
2020
2021
2022
2023
Net sales 1 553 910,37 1 618 311,31 3 445 435,89 5 095 450,53 5 800 596,66 5 519 126,65
Operating activity costs 6 698 288,01 6 685 993,07 5 331 289,60 6 343 571,65 6 646 811,04 7 410 880,63
Sales profit -5 144 377,64 -5 067 681,76 -1 885 853,71 -1 248 121,12 -846 214,38 -1 891 753,98
Other operating income 18 141,12 7 069,99 100 861,72 31 437,41 93 385,17 1,64
Other operating expenses 50 013,36 406 238,57 1 819 638,32 2 357 043,99 3 068 329,06 796 223,85
Operating profit (loss) -5 176 249,88 -5 466 850,34 -3 604 630,31 -3 573 727,70 -3 821 158,27 -2 687 976,19
Gross profit (loss) -5 104 427,76 -8 637 371,82 -775 591,04 -4 159 453,00 -21 227 818,37 -3 540 536,12
Net profit (loss) -4 568 868,76 -8 115 218,82 -810 561,04 -3 752 751,00 -20 847 084,37 -3 868 401,12
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.