Financial statements Apeiron Synthesis

Profit and loss statement of Apeiron Synthesis

Company age:
Age:
12 y. 5 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of APEIRON SYNTHESIS

Year
2018
2019
2020
2021
2022
2023
Net sales 1 230 771,90 4 717 263,31 2 315 856,18 2 533 860,86 4 239 417,97 6 037 529,23
Operating activity costs 2 504 321,81 4 437 160,81 5 953 995,09 5 080 129,38 6 512 551,88 10 037 953,76
Sales profit -1 273 549,91 280 102,50 -3 638 138,91 -2 546 268,52 -2 273 133,91 -4 000 424,53
Other operating income 49 939,76 397 001,57 1 277 738,28 3 608 957,83 1 635 988,68 635 434,67
Other operating expenses 112 960,32 123 077,15 14 592,30 392 985,83 41 515,39 44 616,39
Operating profit (loss) -1 336 570,47 554 026,92 -2 374 992,93 669 703,48 -678 660,62 -3 409 606,25
Gross profit (loss) -1 261 127,76 559 044,80 -2 340 004,85 629 731,27 -756 192,40 -3 368 938,13
Net profit (loss) -1 265 980,76 833 359,80 -2 419 929,85 255 220,27 -844 512,40 -3 446 207,13
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.