Financial statements Azurite Poland Propco Iv
Revenue and profit of AZURITE POLAND PROPCO IV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 551 139,69 | 3 416 280,28 | 4 424 874,01 | 4 805 516,21 | 5 271 318,13 | 4 566 594,71 |
| Operating activity costs | 861 926,07 | 2 757 755,91 | 2 357 501,16 | 2 460 940,39 | 2 708 938,59 | 3 406 199,49 |
| Sales profit | -310 786,38 | 658 524,37 | 2 067 372,85 | 2 344 575,82 | 2 562 379,54 | 1 160 395,22 |
| Other operating income | 380,53 | 7 061,46 | 40,00 | 132 485,05 | 0,14 | 154 096,91 |
| Other operating expenses | 6 276,44 | 330 404,10 | 78 998,39 | 107 201,01 | 46 032,79 | 34 043,86 |
| Operating profit (loss) | -316 682,29 | 335 181,73 | 1 988 414,46 | 2 369 859,86 | 2 516 346,89 | 1 280 448,27 |
| Gross profit (loss) | -1 456 494,97 | -1 043 827,52 | -5 373 530,68 | 765 007,21 | -696 906,58 | 4 218 114,97 |
| Net profit (loss) | -1 302 807,97 | -1 001 981,52 | -4 458 139,68 | 548 454,21 | -574 434,58 | 3 505 579,97 |
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.