Financial statements Fortaco
Profit and loss statement of Fortaco
Company age:
Age:
15 y. 5 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Revenue and profit of FORTACO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net sales | 184 167,00 | 134 104 000,00 | 207 517 000,00 | 325 801 000,00 | 315 963 000,00 | 251 389 000,00 |
| Operating activity costs | 179 761,00 | 135 938 000,00 | 201 404 000,00 | 320 226 000,00 | 320 207 000,00 | 250 005 000,00 |
| Sales profit | 4 406,00 | -1 834 000,00 | 6 113 000,00 | 5 575 000,00 | -4 244 000,00 | 1 384 000,00 |
| Other operating income | 619,00 | 2 780 000,00 | 1 101 000,00 | 2 078 000,00 | 1 781 000,00 | 1 799 000,00 |
| Other operating expenses | 402,00 | 206 000,00 | 639 000,00 | 194 000,00 | 354 000,00 | 1 331 000,00 |
| Operating profit (loss) | 4 623,00 | 740 000,00 | 6 575 000,00 | 7 459 000,00 | -2 817 000,00 | 1 852 000,00 |
| Gross profit (loss) | 3 439,00 | -119 000,00 | 5 303 000,00 | 5 492 000,00 | -6 538 000,00 | -1 768 000,00 |
| Net profit (loss) | 2 475,00 | -348 000,00 | 5 037 000,00 | 4 564 000,00 | -5 323 000,00 | -2 988 000,00 |
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.
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