Financial statements Araj Realizacje
Revenue and profit of ARAJ REALIZACJE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Net sales | 4 410 006,08 | 3 825 836,89 | 3 742 582,55 | 6 795 491,40 | 8 234 312,44 | 5 802 091,19 | 2 089 578,77 |
| Operating activity costs | 3 978 592,69 | 3 683 635,52 | 3 102 128,47 | 5 529 014,92 | 6 983 879,84 | 5 684 017,78 | 2 032 679,97 |
| Sales profit | 431 413,39 | 142 201,37 | 640 454,08 | 1 266 476,48 | 1 250 432,60 | 118 073,41 | 56 898,80 |
| Other operating income | 2 024,18 | 2 769,27 | 21 666,04 | 137 599,45 | 1 437,25 | 1 665,65 | 677,73 |
| Other operating expenses | 1 409,46 | 1 472,89 | 3 110,65 | 1 534,53 | 9 653,05 | 6 944,07 | 61,41 |
| Operating profit (loss) | 432 028,11 | 143 497,75 | 659 009,47 | 1 402 541,40 | 1 242 216,80 | 112 794,99 | 57 515,12 |
| Gross profit (loss) | 432 195,49 | 141 538,18 | 669 915,64 | 1 400 830,68 | 1 236 102,41 | 87 381,38 | 57 730,25 |
| Net profit (loss) | 432 195,49 | 127 559,18 | 607 701,64 | 1 284 797,68 | 979 595,41 | 79 871,38 | 42 635,25 |
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.