Financial statements Barbary 1 Invest

Profit and loss statement of Barbary 1 Invest

Company age:
Age:
11 y. 11 m. 11 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of BARBARY 1 INVEST

Year
2018
2019
2020
2021
2022
2023
Net sales 2 092 242,22 2 776 678,99 3 252 009,83 2 414 248,98 2 489 113,49 3 299 116,81
Operating activity costs 2 370 108,51 2 126 813,05 2 356 277,99 2 600 079,66 2 814 990,57 3 177 198,29
Sales profit -277 866,29 649 865,94 895 731,84 -185 830,68 -325 877,08 121 918,52
Other operating income 3,64 1 845,57 1 502,23 193 342,76 28 869,77 109 560,82
Other operating expenses 58 264,96 150 461,32 4 583,33 22 819,43 365,28 3 077,50
Operating profit (loss) -336 127,61 501 250,19 892 650,74 -15 307,35 -297 372,59 228 401,84
Gross profit (loss) -1 929 120,94 -262 324,43 638 115,85 -1 216 334,93 -982 073,35 860 227,86
Net profit (loss) -2 047 220,94 -380 428,43 618 261,85 -1 216 334,93 -982 073,35 741 103,86
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.