Financial statements Frigipol
Revenue and profit of FRIGIPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net sales | 30 341 659,55 | 33 650 890,75 | 27 793 817,51 | 34 917 326,18 | 34 181 024,32 | 30 196 892,00 |
| Operating activity costs | 28 902 033,23 | 30 994 130,67 | 26 609 550,93 | 32 157 533,62 | 32 962 155,65 | 31 612 484,35 |
| Sales profit | 1 439 626,32 | 2 656 760,08 | 1 184 266,58 | 2 759 792,56 | 1 218 868,67 | -1 415 592,35 |
| Other operating income | 3 123 564,25 | 1 235 602,90 | 1 080 508,26 | 1 740 444,43 | 650 032,18 | 2 756 516,61 |
| Other operating expenses | 205 818,57 | 292 879,79 | 334 965,21 | 503 367,64 | 219 851,67 | 160 466,49 |
| Operating profit (loss) | 4 357 372,00 | 3 599 483,19 | 1 929 809,63 | 3 996 869,35 | 1 649 049,18 | 1 180 457,77 |
| Gross profit (loss) | 4 175 079,15 | 3 408 850,94 | 1 786 705,96 | 3 836 874,93 | 1 415 310,96 | 2 053 144,07 |
| Net profit (loss) | 3 376 714,12 | 2 605 219,70 | 1 394 011,96 | 3 134 569,93 | 1 133 928,96 | 1 615 281,07 |
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.