Financial statements Ar-2000
Profit and loss statement of Ar-2000
Company age:
Age:
20 y. 1 m.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2024-03-31
Revenue and profit of AR-2000
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 1 200 472,38 | 1 552 072,63 | 3 118 124,37 | 3 154 453,13 | 2 148 077,59 | 1 871 721,85 |
| Operating activity costs | 1 300 035,18 | 1 620 473,50 | 3 180 211,32 | 3 234 992,95 | 2 230 335,47 | 1 987 345,83 |
| Sales profit | -99 562,80 | -68 400,87 | -62 086,95 | -80 539,82 | -82 257,88 | -115 623,98 |
| Other operating income | 57 662,52 | 61 293,02 | 69 352,02 | 57 473,04 | 32 250,47 | 51 750,20 |
| Other operating expenses | 14 708,79 | 981,73 | 2 959,29 | 4 161,08 | 417,72 | 7 367,71 |
| Operating profit (loss) | -56 609,07 | -8 089,58 | 4 305,78 | -27 227,86 | -50 425,13 | -71 241,49 |
| Gross profit (loss) | -48 958,96 | 12 328,39 | 108 376,51 | 70 780,11 | 4 071,73 | -30 534,27 |
| Net profit (loss) | -48 958,96 | 12 328,39 | 106 689,51 | 69 863,11 | 3 393,73 | -30 534,27 |
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.