Financial statements Fenestran

Profit and loss statement of Fenestran

Company age:
Age:
9 y. 1 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Revenue and profit of FENESTRAN

Year
2018
2019
2020
2021
2022
2023
2024
Net sales 3 642 229,69 3 625 804,73 3 746 582,57 5 358 486,91 6 982 363,17 5 716 162,63 7 116 281,72
Operating activity costs 3 541 472,54 3 544 975,53 3 599 055,68 5 144 129,34 6 861 846,42 5 742 684,43 6 935 518,96
Sales profit 100 757,15 80 829,20 147 526,89 214 357,57 120 516,75 -26 521,80 180 762,76
Other operating income 2 414,61 11 633,00 7 396,50 47 576,35 7 580,86 23 441,70 40,41
Other operating expenses 13 904,48 3 148,71 17 284,91 3 014,16 5 950,03 63 325,71 140 067,19
Operating profit (loss) 89 267,28 89 313,49 137 638,48 258 919,76 122 147,58 -66 405,81 40 735,98
Gross profit (loss) 87 230,89 87 874,70 131 158,20 284 308,01 100 797,35 -69 184,44 9 151,06
Net profit (loss) 71 972,89 78 941,70 117 634,20 258 118,01 90 623,35 -69 184,44 -4 848,94
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.