Financial statements Biuro Projektów A-Propol Spółka Z Ograniczoną Odpowiedzialnością
Revenue and profit of BIURO PROJEKTÓW A-PROPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | -550,13 | 2 022 885,65 | 2 294 831,54 | 1 017 186,20 | 1 918 322,30 | 1 884 120,58 |
| Operating activity costs | 1 759 882,98 | 1 447 994,03 | 1 787 231,90 | 1 209 981,93 | 1 705 598,47 | 1 756 236,77 |
| Sales profit | -1 760 433,11 | 574 891,62 | 507 599,64 | -192 795,73 | 212 723,83 | 127 883,81 |
| Other operating income | 5 245,64 | 100,34 | 130 633,90 | 185,07 | 2 074,92 | 61 059,89 |
| Other operating expenses | 3,76 | 2,14 | 24 986,93 | 513,19 | 1 322,47 | 234 120,09 |
| Operating profit (loss) | -1 755 191,23 | 574 989,82 | 613 246,61 | -193 123,85 | 213 476,28 | -45 176,39 |
| Gross profit (loss) | -1 747 198,15 | 578 988,41 | 613 379,04 | -191 902,17 | 213 681,00 | -39 581,42 |
| Net profit (loss) | -1 747 198,15 | 578 988,41 | 613 379,04 | -191 902,17 | 211 017,00 | -53 386,42 |
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.