Financial statements Fortress Poland
Revenue and profit of FORTRESS POLAND
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net sales | 6 499 022,19 | 4 744 589,51 | 7 682 448,44 | 9 353 434,90 | 6 891 623,71 | 4 278 962,04 |
Operating activity costs | 6 660 242,27 | 5 417 327,46 | 6 641 609,02 | 8 106 493,36 | 6 793 368,00 | 5 059 710,79 |
Sales profit | -161 220,08 | -672 737,95 | 1 040 839,42 | 1 246 941,54 | 98 255,71 | -780 748,75 |
Other operating income | 216 528,89 | 47 669,01 | 367 550,94 | 217 321,84 | 107 329,32 | 22 806,07 |
Other operating expenses | 46 579,35 | 485,53 | 1 548 045,49 | 254 151,14 | 95 819,04 | 4 398,48 |
Operating profit (loss) | 8 729,46 | -625 554,47 | -139 655,13 | 1 210 112,24 | 109 765,99 | -762 341,16 |
Gross profit (loss) | -472 215,36 | -1 111 638,77 | 55 197,70 | 1 156 063,70 | 95 819,74 | -854 947,89 |
Net profit (loss) | -472 215,36 | -1 122 097,77 | 43 756,70 | 1 156 063,70 | 66 824,74 | -859 010,89 |
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.