Financial statements Forex Polska
Revenue and profit of FOREX POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 71 472 318,05 | 60 913 036,68 | 78 617 637,30 | 64 777 929,85 | 83 815 885,16 | 129 513 841,49 |
Operating activity costs | 66 779 795,83 | 57 049 458,89 | 73 104 570,36 | 60 044 211,00 | 74 961 928,79 | 115 912 494,95 |
Sales profit | 4 692 522,22 | 3 863 577,79 | 5 513 066,94 | 4 733 718,85 | 8 853 956,37 | 13 601 346,54 |
Other operating income | 924 644,27 | 669 149,94 | 1 574 282,33 | 2 323 922,32 | 990 965,14 | 509 348,70 |
Other operating expenses | 1 999 775,32 | 1 747 918,58 | 3 827 378,64 | 945 824,39 | 2 406 418,81 | 5 705 687,52 |
Operating profit (loss) | 3 617 391,17 | 2 784 809,15 | 3 259 970,63 | 6 111 816,78 | 7 438 502,70 | 8 405 007,72 |
Gross profit (loss) | 3 225 153,01 | 2 277 148,40 | 2 638 821,08 | 5 449 125,60 | 6 870 399,34 | 7 941 756,94 |
Net profit (loss) | 2 669 496,01 | 1 861 038,40 | 2 068 553,08 | 4 642 948,60 | 5 491 591,34 | 5 777 525,94 |
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.