Financial statements Agencja Rozwoju Lokalnego

Profit and loss statement of Agencja Rozwoju Lokalnego

Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
11 565 500 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of AGENCJA ROZWOJU LOKALNEGO

Year
2018
2019
2020
2021
2022
2023
Net sales 2 767 436,22 2 800 249,86 2 057 461,71 2 321 371,87 2 922 651,85 2 802 804,64
Operating activity costs 5 142 323,35 4 625 591,40 3 006 709,88 3 293 043,42 3 651 727,42 3 599 452,62
Sales profit -2 374 887,13 -1 825 341,54 -949 248,17 -971 671,55 -729 075,57 -796 647,98
Other operating income 14 134 830,36 21 473 829,52 5 573 949,28 8 796 826,49 9 637 404,89 6 502 090,20
Other operating expenses 14 840 514,45 9 394 754,55 4 138 799,22 5 352 469,91 7 536 872,82 5 285 684,21
Operating profit (loss) -3 080 571,22 10 253 733,43 485 901,89 2 472 685,03 1 371 456,50 419 758,01
Gross profit (loss) -2 628 476,79 7 955 624,78 825 762,89 2 167 405,93 778 163,22 1 217 582,60
Net profit (loss) -2 628 476,79 4 538 923,27 825 762,89 1 544 778,53 246 163,22 1 217 582,60
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.