Financial statements Barbara Lichota
Revenue and profit of BARBARA LICHOTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 4 054 365,76 | 3 419 858,63 | 1 604 492,67 | 1 148 992,30 | 1 645 809,45 | 1 475 556,85 |
| Operating activity costs | 2 045 098,42 | 1 818 423,63 | 2 892 505,84 | 1 642 898,04 | 2 068 518,66 | 1 739 125,08 |
| Sales profit | 2 009 267,34 | 1 601 435,00 | -1 288 013,17 | -493 905,74 | -422 709,21 | -263 568,23 |
| Other operating income | 64 230,52 | 1 086 373,59 | 3 120 448,63 | 1 560 281,79 | 517 839,56 | 59 735,72 |
| Other operating expenses | 46 638,84 | 55 056,66 | 2 832 268,05 | 1 204 255,73 | 475 006,50 | 43 722,53 |
| Operating profit (loss) | 2 026 859,02 | 2 632 751,93 | -999 832,59 | -137 879,68 | -379 876,15 | -247 555,04 |
| Gross profit (loss) | 1 820 969,69 | 2 373 516,05 | -1 212 409,22 | -195 936,82 | -522 965,85 | -403 617,80 |
| Net profit (loss) | 1 820 969,69 | 2 373 516,05 | -1 212 409,22 | -195 936,82 | -522 965,85 | -403 617,80 |
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.