Financial statements Eelvf Iv Poland Dev B3
Revenue and profit of EELVF IV POLAND DEV B3
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 6 057 581,43 | 6 271 823,37 | 6 699 749,20 | 6 651 789,11 | 8 149 411,74 | 8 569 537,61 |
Operating activity costs | 5 654 002,77 | 3 783 685,30 | 4 272 759,04 | 3 649 977,35 | 5 776 734,26 | 5 525 476,63 |
Sales profit | 403 578,66 | 2 488 138,07 | 2 426 990,16 | 3 001 811,76 | 2 372 677,48 | 3 044 060,98 |
Other operating income | 7 698,29 | 11 845,04 | 34 386,97 | 14 348,82 | 52 784,64 | 0,44 |
Other operating expenses | 112,78 | 0,10 | 339 562,72 | 36 206,14 | 238,67 | 0,70 |
Operating profit (loss) | 411 164,17 | 2 499 983,01 | 2 121 814,41 | 2 979 954,44 | - | - |
Gross profit (loss) | -2 341 988,05 | 992 043,32 | -1 717 066,75 | 1 222 204,16 | -149 319,46 | 761 137,05 |
Net profit (loss) | -2 341 988,05 | 992 043,32 | -1 717 066,75 | 1 222 204,16 | -149 319,46 | 761 137,05 |
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.