Financial statements Avargraf Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of AVARGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 18 098 628,05 | 22 478 966,38 | 18 010 503,55 | 18 604 744,24 | 22 738 545,74 | 21 100 848,98 |
| Operating activity costs | 17 959 667,32 | 21 491 314,07 | 17 111 801,32 | 17 974 611,20 | 21 128 229,14 | 20 417 370,83 |
| Sales profit | 138 960,73 | 987 652,31 | 898 702,23 | 630 133,04 | 1 610 316,60 | 683 478,15 |
| Other operating income | 70 685,92 | 123 977,57 | 197 349,06 | 791 808,08 | 102 751,15 | 101 294,16 |
| Other operating expenses | 114 382,06 | 456 972,90 | 396 575,54 | 167 271,91 | 150 454,54 | 184 260,54 |
| Operating profit (loss) | 95 264,59 | 654 656,98 | 699 475,75 | 1 254 669,21 | 1 562 613,21 | 600 511,77 |
| Gross profit (loss) | 170 806,07 | 742 557,00 | 660 374,02 | 1 239 860,97 | 1 671 403,17 | 575 680,16 |
| Net profit (loss) | 170 806,07 | 742 557,00 | 660 374,02 | 1 087 379,97 | 1 343 682,17 | 479 099,16 |
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.