Financial statements Ambroży
Revenue and profit of AMBROŻY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 64 540 573,28 | 53 495 632,53 | 60 753 253,62 | 66 067 026,67 | 114 001 161,50 | 115 007 590,40 |
| Operating activity costs | 63 787 714,67 | 51 754 130,22 | 58 263 142,93 | 61 667 846,87 | 106 942 171,33 | 114 998 729,79 |
| Sales profit | 752 858,61 | 1 741 502,31 | 2 490 110,69 | 4 399 179,80 | 7 058 990,17 | 8 860,61 |
| Other operating income | 448 637,41 | 487 679,09 | 324 637,86 | 1 402 120,80 | 562 736,40 | 354 207,10 |
| Other operating expenses | 723 193,46 | 169 676,10 | 742 563,67 | 928 968,46 | 3 105 924,69 | 396 308,31 |
| Operating profit (loss) | 478 302,56 | 2 059 505,30 | 2 072 184,88 | 4 872 332,14 | 4 515 801,88 | -33 240,60 |
| Gross profit (loss) | -1 012 300,39 | 958 120,19 | 1 254 115,43 | 3 944 983,62 | 999 322,51 | -3 625 417,72 |
| Net profit (loss) | -785 923,39 | 518 925,77 | 1 248 112,98 | 3 345 997,62 | 790 520,51 | -4 182 047,72 |
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.