Financial statements Agencja Ochrony Osób I Mienia D.s. Fokus
Revenue and profit of AGENCJA OCHRONY OSÓB I MIENIA D.S. FOKUS
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Net sales | - | - | 25 765 339,67 | 24 476 161,62 | 25 068 075,37 | 24 770 292,55 | 27 908 315,56 |
Operating activity costs | 23 162 528,68 | 25 439 614,01 | 30 501 095,12 | 28 599 819,22 | 33 625 377,58 | 35 968 961,96 | 41 861 827,45 |
Sales profit | -3 333 278,55 | -3 799 741,48 | -4 735 755,45 | -4 123 657,60 | -8 557 302,21 | -11 198 669,41 | -13 953 511,89 |
Other operating income | 54 672,21 | 48 595,40 | 450,00 | 360,00 | 357 816,87 | 8 582,16 | 286,00 |
Other operating expenses | 42 794,15 | 171 312,32 | 191 510,11 | 239 231,00 | 182 045,32 | 181 881,41 | 163 843,67 |
Operating profit (loss) | - | - | - | - | - | - | - |
Gross profit (loss) | 245 502,66 | 299 565,20 | 69 511,74 | 999 623,92 | 2 272 776,08 | 629 346,14 | 45 757,84 |
Net profit (loss) | 184 839,66 | 166 829,20 | 27 600,74 | 709 104,92 | 547 859,08 | 104 055,14 | 45 757,84 |
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.