Financial statements Fabryka Firanek I Koronek Fako

Profit and loss statement of Fabryka Firanek I Koronek Fako

Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
3 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of FABRYKA FIRANEK I KORONEK FAKO

Year
2018
2019
2020
2021
2022
2023
Net sales 11 642 882,36 8 583 086,12 4 867 787,93 5 189 965,40 5 003 644,56 4 809 933,58
Operating activity costs 11 694 634,13 9 551 994,46 5 981 430,13 5 891 411,99 5 143 509,53 4 773 234,86
Sales profit -51 751,77 -968 908,34 -1 113 642,20 -701 446,59 -139 864,97 36 698,72
Other operating income 693 115,94 648 832,92 979 638,73 1 919 786,73 1 481 982,56 1 504 643,94
Other operating expenses 812 899,91 992 941,96 816 286,24 1 329 598,39 2 100 742,22 1 807 768,53
Operating profit (loss) -171 535,74 -1 313 017,38 -950 289,71 -111 258,25 -758 624,63 -266 425,87
Gross profit (loss) -365 592,38 -1 482 213,36 -1 092 301,14 -236 883,68 -1 099 060,49 -616 210,03
Net profit (loss) -443 610,38 -1 485 389,36 -1 090 810,14 -241 600,68 -1 095 157,49 -615 795,03
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.