Financial statements Arp Towarzystwo Funduszy Inwestycyjnych

Profit and loss statement of Arp Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
16 y. 3 m. 12 d.
Share capital:
Share capital:
2 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of ARP TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2018
2019
2020
2021
2022
2023
Net sales 3 034 754,04 5 488 718,55 6 028 404,50 7 160 026,97 4 505 903,31 0,00
Operating activity costs 6 227 340,11 5 463 954,12 5 595 112,20 6 309 403,14 5 459 422,91 5 388 484,00
Sales profit -3 192 586,07 24 764,43 433 292,30 850 623,83 -953 519,60 -5 388 484,00
Other operating income 59 642,71 119 829,10 151 212,44 11 755,47 10 456,35 41 584,84
Other operating expenses 21 388,85 22 362,92 34 965,25 15 336,14 23 907,49 6 882,41
Operating profit (loss) -3 154 332,21 122 230,61 549 539,49 847 043,16 -966 970,74 -5 353 781,57
Gross profit (loss) -3 137 112,11 140 129,61 551 513,45 847 043,16 -904 324,51 -5 183 997,93
Net profit (loss) -2 547 669,11 100 458,61 449 575,45 676 515,16 -1 246 202,51 -4 011 354,93
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.