Financial statements Bnp Paribas Lease Group
Revenue and profit of BNP PARIBAS LEASE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 38 804 822,95 | 45 764 752,97 | 39 719 614,88 | 38 582 221,75 | 80 970 332,41 | 112 324 000,28 |
| Operating activity costs | 22 299 682,40 | 24 243 612,63 | 25 878 977,21 | 29 105 881,14 | 37 781 505,74 | 45 956 361,37 |
| Sales profit | 16 505 140,55 | 21 521 140,34 | 13 840 637,67 | 9 476 340,61 | 43 188 826,67 | 66 367 638,91 |
| Other operating income | 10 985 550,46 | 14 114 153,61 | 16 077 383,81 | 18 406 568,31 | 22 165 112,15 | 25 041 413,38 |
| Other operating expenses | 2 886 521,22 | 4 277 379,38 | 4 709 069,05 | 3 161 703,63 | 2 227 712,34 | 3 123 520,81 |
| Operating profit (loss) | 24 604 169,79 | 31 357 914,57 | 25 208 952,43 | 24 721 205,29 | 63 126 226,48 | 88 285 531,48 |
| Gross profit (loss) | 8 230 738,70 | 11 631 826,20 | 16 102 972,45 | 15 106 173,10 | 12 091 411,31 | 11 699 422,29 |
| Net profit (loss) | 6 709 234,70 | 9 367 670,20 | 12 813 207,45 | 11 903 003,56 | 9 824 842,90 | 9 363 344,90 |
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.