Financial statements Arcen Polska
Revenue and profit of ARCEN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 18 786 488,44 | 23 664 903,06 | 22 576 976,41 | 31 499 958,23 | 28 337 506,65 | 23 415 672,31 |
| Operating activity costs | 17 967 803,16 | 22 857 375,75 | 20 603 314,29 | 27 474 797,74 | 27 866 605,32 | 20 774 770,50 |
| Sales profit | 818 685,28 | 807 527,31 | 1 973 662,12 | 4 025 160,49 | 470 901,33 | 2 640 901,81 |
| Other operating income | 214 420,70 | 50 242,75 | 260 123,72 | 665 975,15 | 175 551,58 | 377 707,49 |
| Other operating expenses | 30 821,70 | 57 876,11 | 16 738,13 | 77 992,32 | 221 082,36 | 76 854,60 |
| Operating profit (loss) | 1 002 284,28 | 799 893,95 | 2 217 047,71 | 4 613 143,32 | 425 370,55 | 2 941 754,70 |
| Gross profit (loss) | 827 039,32 | 808 396,35 | 2 034 585,75 | 4 606 236,67 | 292 300,62 | 2 959 778,17 |
| Net profit (loss) | 641 567,32 | 644 155,35 | 1 651 947,75 | 3 829 536,67 | 184 547,62 | 2 382 377,17 |
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.