Financial statements Ferona Polska

Profit and loss statement of Ferona Polska

Company age:
Age:
18 y. 9 m. 5 d.
Share capital:
Share capital:
6 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Revenue and profit of FERONA POLSKA

Year
2019
2020
2021
2022
2023
2024
Net sales 228 867 584,37 216 457 690,00 386 909 486,47 439 370 384,51 344 997 427,90 275 489 009,66
Operating activity costs 228 829 907,15 211 838 747,47 345 016 144,57 430 147 554,72 342 565 715,66 278 453 457,39
Sales profit 37 677,22 4 618 942,53 41 893 341,90 9 222 829,79 2 431 712,24 -2 964 447,73
Other operating income 1 956 153,55 1 376 413,75 1 621 993,21 5 483 480,60 3 710 623,13 2 146 842,09
Other operating expenses 813 107,96 1 243 800,61 3 726 320,08 4 595 069,27 2 191 499,61 916 877,60
Operating profit (loss) 1 180 722,81 4 751 555,67 39 789 015,03 10 111 241,12 3 950 835,76 -1 734 483,24
Gross profit (loss) 179 399,86 3 440 547,30 38 108 544,94 7 758 840,65 1 378 844,59 -3 390 999,56
Net profit (loss) -197 603,14 2 817 806,30 30 775 620,94 5 340 593,65 809 537,59 -3 635 576,56
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.