Financial statements Astrum - Stas Elżbieta I Roman Staś
Revenue and profit of ASTRUM - STAS ELŻBIETA I ROMAN STAŚ
Year
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2017
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2018
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2019
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2020
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2021
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2022
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2023
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Net sales | 4 659 820,21 | 4 318 029,33 | 4 377 692,37 | 3 464 339,99 | 4 227 033,67 | 4 310 819,92 | 3 967 655,53 |
Operating activity costs | 4 123 507,42 | 3 823 203,16 | 4 205 920,74 | 3 558 714,41 | 4 033 382,82 | 4 352 504,35 | 4 124 100,57 |
Sales profit | 536 312,79 | 494 826,17 | 171 771,63 | -94 374,42 | 193 650,85 | -41 684,43 | -156 445,04 |
Other operating income | 67 917,20 | 30 102,26 | 45 404,06 | 64 921,23 | 96 782,99 | 355 752,67 | 481 884,76 |
Other operating expenses | 1 605,51 | 4,33 | 11 030,95 | 30 386,54 | 13 545,91 | 39 536,34 | 14 279,24 |
Operating profit (loss) | - | - | - | - | - | - | - |
Gross profit (loss) | 599 514,13 | 521 783,31 | 203 103,88 | -65 665,61 | 275 148,93 | 272 457,50 | 310 484,09 |
Net profit (loss) | 599 514,13 | 521 783,31 | 203 103,88 | -65 665,61 | 275 148,93 | 272 457,50 | 310 484,09 |
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.