Financial statements Bp Vc Gp1 Spółka Z Ograniczoną Odpowiedzialnością Fund Ii Asi W Likwidacji
Revenue and profit of BP VC GP1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ FUND II ASI W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
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2023
|
|---|---|---|---|---|---|---|---|
| Net sales | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Operating activity costs | 2 974 157,98 | 1 608 743,79 | 487 753,06 | 294 818,23 | 263 145,98 | -1 994,09 | 34 718,95 |
| Sales profit | -2 974 157,98 | -1 608 743,79 | -487 753,06 | -294 818,23 | -263 145,98 | 1 994,09 | -34 718,95 |
| Other operating income | 2 509 356,74 | 1 600 645,47 | 583,29 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other operating expenses | 9,34 | 255 529,03 | 6 998,47 | 0,00 | 5 625,04 | 0,00 | 754,66 |
| Operating profit (loss) | -464 810,58 | -263 627,35 | -494 168,24 | -294 818,23 | -268 771,02 | 1 994,09 | -35 473,61 |
| Gross profit (loss) | -1 066 011,04 | 1 306 289,92 | -1 052 910,02 | -263 683,87 | 251 507,53 | 2 044,69 | 3 002 925,61 |
| Net profit (loss) | -951 809,71 | 1 197 338,28 | -968 239,02 | -343 773,87 | 244 597,53 | -1 263,31 | 2 820 820,61 |
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.